Quarterly report · Q2
5936.TEDINET S100S8KV
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥283m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 井 陽 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比 佐 進 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9202754000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10338835000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20687949000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -11424000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 571337000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 813507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -28392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 369493000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 559003000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -30998000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 379337000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 507346000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7392056000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8195259000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7930289000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17405453000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19142089000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18665286000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4247 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4281 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4249 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 297873000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1432576000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1124687000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -117440000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -18484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -141106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -283385000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 10221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -448953000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2842338000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4904231000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3479917000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6387123 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6387123 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6387123 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6387123 |
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 |
| 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 |