Quarterly report · Q2
7695.TEDINET S100S9QE
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 | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥176m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥974m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥691m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥740m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.23 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.06 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 井 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 東 朋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2863441000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3318395000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6041851000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 181670000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 78216000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 302371000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 113405000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 51391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 185037000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 113405000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 51391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 185037000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 973670000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1099667000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1047480000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1773628000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2224382000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2214058000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 49.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.473 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6064000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -21269000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 327767000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -41043000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -81330000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -82551000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -13837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 10449000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 147099000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 691451000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1040433000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1132584000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2274400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2274400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2274400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2274400 |
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 |