Quarterly report · Q2
8705.TEDINET S100S79A
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥506m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥102.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥94.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥76.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥521m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥287m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥33m | 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 | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥84m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥684m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | 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 · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 村 幸 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 3151155000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 3706751000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 6605020000 | JPY |
| Commission received (5-year summary) | Prior1YTDDuration | 2652701000 | JPY |
| Commission received (5-year summary) | CurrentYTDDuration | 3384649000 | JPY |
| Commission received (5-year summary) | Prior1YearDuration | 5769423000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9823000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 505783000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 364097000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 81350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 288214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 258513000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -304539000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 934129000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -71858000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12246372000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12950199000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12229900000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 94707464000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 102935559000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88363884000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1293 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1258 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1384 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 286720000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -172060000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -520701000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 65591000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -122319000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 33478000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -684104000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1007020000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -84417000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2703023000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3248435000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2371288000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59034432 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |