Quarterly report · Q2
6229.TEDINET S100S9NH
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 | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥336m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥335m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥767m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥102m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥586m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥315m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥558m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥334m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.89 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.23 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.57 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 英之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三戸 康嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4239949000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4446637000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9164286000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 369614000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 335921000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 870137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 224652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 231021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 767289000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 523019000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 321106000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 893775000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8839910000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9350156000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9209875000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12666236000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12680104000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12574659000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 169.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 49.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 50.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 169.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.732 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8107000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -102243000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1294176000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -198128000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -82371000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 585665000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -334446000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -315101000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -557785000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2366668000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1089006000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1560339000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4520700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4520700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4520700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4520700 |
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 |