Quarterly report · Q2
7092.TEDINET S100S9MR
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 | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥743m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥446m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.18 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.08 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鵜 飼 千 恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 祐一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7200000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7821000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14787000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1639000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2100000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3402000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1024000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1330000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1914000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1024000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1331000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1914000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10519000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12295000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11221000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20920000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21416000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21195000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 54.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 70.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 101.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.529 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1024000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1752000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2982000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -446000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -56000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -743000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1005000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1063000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2012000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9029000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10316000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9683000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18739180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18739180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18739180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18739180 |
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 |