Quarterly report · Q2
8190.TEDINET S100S23Y
Period2023-03-21 → 2023-09-20
Filed2023-10-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2023-03-21 → 2023-09-20 | Cons. | Operating revenue2 |
| Revenue | ¥84.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-03-21 → 2022-09-20 | Cons. | Operating revenue2 |
| Operating income | ¥334m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | −¥137m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥406m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥242m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥656m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥76m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥242m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | −¥76m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥909m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥325m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥271m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥759m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥427m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥573m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.62 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.53 | 2023-06-21 → 2023-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.19 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.32 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-09-20 | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2542000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1318 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2127000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1103 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0466 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 888000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0460 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 815000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0423 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 599000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 514000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 459000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 438000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 404000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant | 9689000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1142300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19265100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 192651 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17818 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20425218 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 192651 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1142300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1142300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0559 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1142300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1142300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0559 | |
| Cash and deposits | Prior1YearInstant | 3455000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4153000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1292000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1321000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2591000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2581000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentQuarterInstant | 0 | JPY |
| Raw materials and supplies | Prior1YearInstant | 74000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 47000000 | JPY |
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 |