Quarterly report · Q2
6912.TEDINET S100S4RG
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥760m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥631m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥696m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥520m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥520m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥320m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥252m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.33 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 430
| 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)谷 口 公 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 沼 健 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5434790000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5715068000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12066920000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 696247000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 808011000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1528695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 466859000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 519660000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1072397000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 571385000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 693898000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1376872000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11253941000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12479901000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12072176000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13593214000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15201216000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15484862000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.36 | |
| 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 | 0.828 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.821 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.780 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 90590000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 356490000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 37593000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14135000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -106509000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -61802000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -251799000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -319621000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -254886000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2770613000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2593267000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2646084000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9900000 |
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 |