Quarterly report · Q2
5217.TEDINET S100S69Y
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥748m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥840m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥977m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥339.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥764.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-09-30 | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 征 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 宏 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9863408000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8210396000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20063599000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2332810000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1786844000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4354594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1533226000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1311105000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2957974000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2222226000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1638497000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3200658000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15612085000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17726100000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16590275000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21912039000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24929858000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23792829000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 396.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 339.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 764.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.697 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 726346000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 748214000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1321211000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -976658000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -840059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2248465000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 285330000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 361575000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1288182000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3024209000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3683903000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3303313000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 194.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 171.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3900000 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |