Quarterly report · Q2
9223.TEDINET S100S8E0
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥7.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥680m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥631m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥918m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-03-31 | 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 · 305
| 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)今泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 泰彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1708678000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3141006000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 80501000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 212911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 41678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 144330000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 51236000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 131801000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2828730000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2789831000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9870078000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7289025000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.383 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 630866000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 918349000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1384126000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2562219000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1726237000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1585872000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1662360000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 679824000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6169200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6169200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6169200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6169200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2756200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4468 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2299000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3727 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 219800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 59400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 24400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 24100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0039 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |