Quarterly report · Q2
7619.TEDINET S100S59F
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥608m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥337m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥611m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥823m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥976m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥548m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | 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 | ¥616m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥330m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥502m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.44 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 仁 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16056095000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18630462000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35706569000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 340097000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 610506000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1075659000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 532856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 547539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 976063000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 552756000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 576804000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1003768000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13192756000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13990808000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13559008000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24153976000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27907188000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27672226000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.490 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 462526000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1771822000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 616439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 502234000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -329811000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -192778000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -664977000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -196975000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 21041000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2601697000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3991650000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2746615000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8832000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8832000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8832000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8832000 |
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 |
| 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 |