Quarterly report · Q2
6249.TEDINET S100S890
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 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) | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥262m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥296.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.9 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.6 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 川 和 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 井 謙 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6053000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18934000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21691000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 189000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6228000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4639000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 131000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4226000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4299000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -239000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4091000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3554000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41766000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49881000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46039000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47259000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59975000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54603000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 296.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 309.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.884 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.832 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.843 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1343000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2447000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1706000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 3848000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3081000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 5393000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -194000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -273000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 262000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12049000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16195000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17102000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 145.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14263000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14263000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14263000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14263000 |
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 |