Quarterly report · Q2
6919.TEDINET S100S6KD
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥708m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 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 | ¥588m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥607m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥399m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥733m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)郷右近 隆也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6984274000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6372682000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14500120000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1454284000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 850623000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2536660000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 992472000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 575218000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1725878000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1072916000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 734292000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1920707000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14483831000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15375594000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15040961000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19215763000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19562078000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19678059000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 136.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 237.51 | |
| 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 | 0.754 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.786 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.764 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 588150000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1199330000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1669841000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -596717000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -607170000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1082866000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -442288000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -398999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -732917000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5083384000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5590104000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5303187000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 72.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7743000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7743000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7743000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7743000 |
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 |
| 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 |