Quarterly report · Q2
8111.TEDINET S100SA47
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥115.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥121.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥118.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥98.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥102m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥465.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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 · 470
| 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)石田 健一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安田 康宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 45309000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51096000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 115052000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7452000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9180000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28083000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7323000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20977000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7826000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9093000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22621000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 66340000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 85366000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80056000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 98248000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 121817000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 118517000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 129.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 162.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 465.69 | |
| 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 | 0.674 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.674 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3430000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4790000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20222000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1112000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 102000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3381000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5811000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4822000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7725000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14877000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24819000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 34207000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 72.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 88.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47448172 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47448172 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47448172 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47448172 |
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 |