Quarterly report · Q2
9055.TEDINET S100S6AU
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥121.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥101.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.84 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.84 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥62.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥62.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| 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)芝山 喜久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 悠生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 62381000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 58485000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 121165000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5094000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3252000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8790000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2975000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1876000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5032000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4716000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3367000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6474000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 63466000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 64171000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 62257000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 102182000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 101024000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97283000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 83.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 52.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 141.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5010000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4207000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10947000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1624000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2671000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4846000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1943000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2686000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1857000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 28340000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26467000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26650000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35488600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35488600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35488600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35488600 |
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 |