Quarterly report · Q2
8462.TEDINET S100S794
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 | ¥243m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥287m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥366m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥197m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥371m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥190m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥399m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei 有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 隆伸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 287000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 243000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 565000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 103000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 218000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 301000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1122000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1040000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 302000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1122000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1040000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3054000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4705000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3682000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3322000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4903000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4054000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 126.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.91 | |
| 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 | 0.918 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.959 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.907 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 21000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -111000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 190000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 399000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2245000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 399000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -99000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2482000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4685000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2651000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8902600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8902600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8902600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8902600 |
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 |