Quarterly report · Q2
7946.TEDINET S100S7B2
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 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 | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 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 | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥204m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥236m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥567m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ア － ク 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 徳 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澁 谷 徳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2005157000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2102631000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4301032000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3431000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2734000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 89879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 71870000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 58363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -4700000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 71955000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 58375000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1752483000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1882886000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1815559000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3451961000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3546828000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3586960000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 105.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.28 | |
| 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 | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -9827000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 205510000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 58286000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -65993000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 204359000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -124344000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -531216000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -235816000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -566960000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1008911000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1156985000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 982931000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 96.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1400100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1400100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1400100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1400100 |
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 |