Quarterly report · Q2
5834.TEDINET S100S700
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥222.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥222.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥328.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 映 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田嶌 照夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18033000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26699000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39572000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1621000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2448000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3532000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 998000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1727000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2443000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1134000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1698000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2753000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14295000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19398000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17778000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39785000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56381000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48354000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 140.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 222.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 331.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 222.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 328.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.367 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8679000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -12017000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3711000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8376000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -66000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8434000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 7953000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 9871000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9939000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16875000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11665000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13812000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 125.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7776800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7776800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7776800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7776800 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |