Quarterly report · Q2
5592.TEDINET S100SAFR
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥843m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥846m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥542m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥15.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥11.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥801m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥635m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 隆浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4255274000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7420793000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 850570000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 938804000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 531582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 391451000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 542196000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 477275000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3238345000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2793573000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18681449000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12219075000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.172 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.220 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1531842000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3096744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -800894000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1537495000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4995086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -635391000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11672683000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5946649000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9180000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10980000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9180000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10980000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3180000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3464 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3135000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3415 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2865000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.3121 | |
| Number of shares held | CurrentQuarterInstant | 9180000 | |
| Shareholding ratio | CurrentQuarterInstant | 1.0000 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91800 |
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 |