Quarterly report · Q2
8771.TEDINET S100S8GC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥404m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥642m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥713m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥973m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.93 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 治 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 村 広 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4150574000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4501052000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8494895000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2054300000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2360186000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4231150000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1402707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1555010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2864580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1475102000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1656681000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2924911000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20283877000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22410445000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21998648000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25748176000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27927521000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27997897000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.727 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 641617000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 403765000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3238278000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1164087000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 472236000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4192800000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -973174000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1300219000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -713101000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10899366000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10303171000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10727388000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47570100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47570100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47570100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47570100 |
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 |