Quarterly report · Q2
7089.TEDINET S100S5D4
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥318m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥319m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥214m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥564m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥779m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥153m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.95 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.07 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥304m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥318m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井形 敦昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1437801000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1609042000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2998644000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 318536000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 303840000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 586919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 226404000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 214827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 442398000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 214258000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 199507000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 419866000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1797712000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2399644000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2190470000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2758317000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2963188000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2969798000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 124.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 62.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 58.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 121.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.561 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.595 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 91931000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -92820000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -35076000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -89590000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 9514000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -90708000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 32026000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -39558000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 153294000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1752129000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1622405000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1745270000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3555800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3555800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3555800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3555800 |
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 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 |