Quarterly report · Q2
7686.TEDINET S100SATA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥115.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥684m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥800m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥688m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥825m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥751m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥609m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥780m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥437m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥780m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥511m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥263m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.27 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | 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 · 451
| 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)芝田 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村上 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 53797000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 63679000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 114960000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -688000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1139000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 800000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 437000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 609000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -760000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 472000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 654000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1462000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3149000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2815000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31158000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34785000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33086000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -83.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 45.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 63.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.047 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.091 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.085 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 285000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1386000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2531000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -525000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -511000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1149000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -263000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1420000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2377000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3321000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2709000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -65.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9616100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9632000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9616100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9632000 |
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 |