Quarterly report · Q2
6964.TEDINET S100S8D4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥570m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥569m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥572m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 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 | ¥399m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥584m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥497m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥817m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 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) | ¥44.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 谷 哲 朗 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)忠 津 正 明 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7601126000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8515692000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15674769000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 306345000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 569878000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 568627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 224915000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 399013000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 420591000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 300128000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 550488000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 594726000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14138582000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14868315000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14433179000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19439390000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21220318000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20502915000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.28 | |
| 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 | 0.727 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.704 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 587318000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 583507000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1129703000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 817162000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -189465000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -496860000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -193647000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -125302000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -200874000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5424515000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4948092000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4650822000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9000000 |
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 |