Quarterly report · Q2
6161.TEDINET S100S44S
Period2023-03-21 → 2023-09-20
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Operating income | ¥659m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | ¥542m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥690m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥575m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥695m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥575m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥476m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | ¥370m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥456m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥386m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥736m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥231m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.89 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.55 | 2023-06-21 → 2023-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.69 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.09 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.94 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.3% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2022-09-20 | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)富 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 勝 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2816113000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3251263000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6718893000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 575421000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 690103000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1534070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 358374000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 476009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1079587000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 506104000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 645622000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1203273000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7627464000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8754494000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8326256000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8780409000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10122503000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9865700000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.69 | |
| 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 | 0.858 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.853 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.833 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 385874000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 455503000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 620256000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -161069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -735560000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -259760000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -170695000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -230614000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -173016000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2118609000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1776643000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2246247000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11768000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11768000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11768000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11768000 |
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 |