Quarterly report · Q2
7343.TEDINET S100SAIC
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 | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥246m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥380m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥934m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥554m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥427m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥201m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.84 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 435
| 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)岩 﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 川 高 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1820124000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2164597000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4324120000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 267505000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 261096000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 651961000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 267700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 167637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 535117000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 221623000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 169672000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 489040000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3261045000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3610360000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3552217000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4088772000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4544716000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4626882000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.766 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -200858000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -554083000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 427127000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9463000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -334086000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17434000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -125597000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -113695000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -112022000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2178970000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1810173000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2812038000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5529216 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5533216 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5529216 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5533216 |
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 |