Quarterly report · Q2
7953.TEDINET S100SIK6
Period2023-04-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥257m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥130m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 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) | ¥246m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥193m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥250m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥501m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥670m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 紀彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淺井 孝孔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11006085000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10897106000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22423485000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 328098000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 129879000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 650694000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 188968000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 72017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 246247000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 233021000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 258992000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 268223000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9224136000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9328458000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9171587000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16756961000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17093003000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16954144000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.66 | |
| 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 | 0.5440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5390 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5345 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 664764000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 250178000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 500647000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -132966000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -227379000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -473701000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -304380000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -669590000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -142948000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4303906000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3311162000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3932514000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12744054 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12744054 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12744054 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12744054 |
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 |