Quarterly report · Q2
5133.TEDINET S100SAMX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥25m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥3.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥287m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥303m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.95 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.27 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)UHY東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安河内 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 慶幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3009511000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5676728000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 58848000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 127282000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20806000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 46506000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 63623000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 57738000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2420008000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2445457000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6205857000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6144065000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.80 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.391 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 210812000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 287423000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -302677000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 34779000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -81389000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 112035000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2129952000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2298832000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17111742 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17111742 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17111742 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17111742 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2461000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1501 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 855000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0522 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 764000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0466 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 570000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0348 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 489000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 126000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 111000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0068 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |