Quarterly report · Q2
5244.TEDINET S100SALO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥881m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥428m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥986m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥595m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥595m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥931m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥884m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥844m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥228m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥241m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥255m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.4 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田村 知弘 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾形 隆紀 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5126742000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6013083000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10503735000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 427098000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 900365000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 986392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 468874000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 594637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 978530000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 468874000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 594637000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 978530000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1606992000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2730666000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2136028000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3525304000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4874001000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4252685000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 22.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4556 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5600 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5020 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 339417000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 884185000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 843705000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -226974000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7543000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -228372000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 255339000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -33552000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 241167000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1299002000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2630810000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1787720000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42054000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42054000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42054000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42054000 |
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 |