Quarterly report · Q2
6237.TEDINET S100S90T
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥49.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥865m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥923m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥419m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 520
| 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)細 矢 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 仁 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17810912000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22436148000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37730407000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2205801000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3270480000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3745285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2987776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2188854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4257973000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3890804000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3274431000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4561015000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28796973000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31525973000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28869446000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43510971000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49241585000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45251601000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 136.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 99.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 193.94 | |
| 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 | 0.658 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.634 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1175242000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2536513000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1914928000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -865026000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1067475000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1518854000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 24872000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -923021000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -419036000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9026589000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9524197000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8692008000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 91.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22490910 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22490910 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22490910 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22490910 |
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 |