Quarterly report · Q2
7140.TEDINET S100S68Y
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥201m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥194m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥230m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥935m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥914m | 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 | ¥844m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥844m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥244m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥192m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥554,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥317m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥168m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.75 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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.
All source rows · 377
| 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)沼 田 敦 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 元 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5003663000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5052276000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10025636000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 191878000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 197430000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 230470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 131391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 138084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 153301000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 131391000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 138084000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 153301000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 913577000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1081316000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 935394000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2679657000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3309957000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3075734000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 75.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 70.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.24 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.304 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -192048000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 171777000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -244264000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7088000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -554000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11883000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 168457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 48007000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 317322000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 752207000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1063293000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 844062000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1847800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1857800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1847800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1857800 |
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 |