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Quarterly report · Q2

5247.TEDINET S100S9VO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥61m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥66m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥61m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥115m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥61m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥64m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥43m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥78m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥40m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥971mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥716mat 2023-09-30StandaloneLiabilities
Total liabilities¥783mat 2023-03-31StandaloneLiabilities
Net assets / equity¥531mat 2023-09-30StandaloneNet assets
Net assets / equity¥479mat 2023-03-31StandaloneNet assets
Net assets / equity¥177mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥665mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥666mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥695mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥696mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥369mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥775,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥132m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥4m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥4m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥203m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥41m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.062023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.622022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.722022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.422023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.842022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio42.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,409,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,379,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,182,000at 2022-09-30StandaloneTotal number of issued shares (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 · 358
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣ京都監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山本　剛
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田村　仁
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1694829000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1930277000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3548534000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember63640000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember61049000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember115073000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember39734000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember43392000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember77686000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember42672000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember178812000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember174837000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1182000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1409200
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1379200
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember177281000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember530548000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember479205000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember970572000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1246378000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1261718000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember33.62
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember31.06
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember63.15
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember29.42
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember58.84
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.183
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.426
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.380
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember62577000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-775000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember132144000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-71000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember3772000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-7778000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember40919000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-4301000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember202730000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass