Quarterly report · Q2
7091.TEDINET S100SAP1
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥30m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥592m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥163m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥469m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.71 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.81 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | 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 · 467
| 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)丸 山 高 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滑 川 雅 臣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6715666000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8111615000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13694420000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 59984000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 105824000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 35284000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 83862000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 79228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 91701000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 84723000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 79221000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 101932000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1444353000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1533784000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1471994000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10497241000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11722021000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11402773000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.137 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.130 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.127 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 163423000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 591941000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 92998000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -172603000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1207643000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15548000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -469430000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -182941000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 53236000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1273256000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1083908000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1882552000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4492200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4492200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4492200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4492200 |
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 |