Quarterly report · Q2
6190.TEDINET S100S9NZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥882m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥367m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥277m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥87m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.56 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 出 博 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 江 友 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1135180000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 881757000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2124051000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 403389000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 45868000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 511299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 356929000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 27626000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 493329000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 389316000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 63742000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 499537000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1232670000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1649595000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1514470000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2676539000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3176414000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3018661000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 107.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 145.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 71.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 97.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 38681000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -33164000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 277491000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2802000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 124312000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -156340000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -29081000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 19646000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 86630000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1403704000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1722690000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1555323000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 76.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3753915 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3753915 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3753915 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3753915 |
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 |