Quarterly report · Q2
6157.TEDINET S100S784
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥752m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥960m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥956m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥933m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥620m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥507m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥620m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥463m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥577m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥512m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥561m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥311m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.17 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.67 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮之原 大輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 英樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4768806000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4416701000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9656612000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 955931000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 769304000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2131627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 620057000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 507497000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1475202000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 677913000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 545051000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1524802000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16592213000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17286811000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17200618000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18136004000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18586334000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18857636000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.64 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.903 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.919 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.901 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 576838000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 462891000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1614354000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -312439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -361077000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1137251000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -311342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -511648000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -560861000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8437815000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8015544000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8397445000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25035034 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25035034 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25035034 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25035034 |
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 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 |