Quarterly report · Q2
5282.TEDINET S100S527
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥675m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥814m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥688m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥823m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥681m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥747m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥646m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥652m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥841m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥817m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥415m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥484m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12729000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4069 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1511000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0483 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1190000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0381 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 907000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 838000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 531000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 429000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 298000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 286000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant | 19471000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6224 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 245000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31280600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 312806 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31530000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 312806 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 245000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 245000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0078 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 245000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 245000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and deposits | Prior1YearInstant | 841393000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 651866000 | JPY |
| Deposits paid | Prior1YearInstant | 7113187000 | JPY |
| Deposits paid | CurrentQuarterInstant | 6585014000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5492969000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4946492000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1528712000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2025102000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4159087000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4859578000 | JPY |
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 |