Quarterly report · Q2
9229.TEDINET S100V856
Period2023-04-01 → 2023-09-30
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100S7PD. Amended by S100V86N (2025-02-12).
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥896m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥285m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥657m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥660m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥657m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥140m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥327m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥303m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥25.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥814m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥935m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥350m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥505m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.89 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.51 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.59 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.95 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.79 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.57 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.56 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 18.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,220,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,740,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,740,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 59000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 155000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 289000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 27000000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 183000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 299000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 144000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 657000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Other el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 140000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 657000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 98000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 329000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 42000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 327000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 140000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 657000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 212000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 349000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 95000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 82000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 15000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Increase or decrease in liabilities due to the refund of medical fees ope cf | Prior1YTDDuration_NonConsolidatedMember | 206000000 | JPY |
| Increase or decrease in liabilities due to the refund of medical fees ope cf | CurrentYTDDuration_NonConsolidatedMember | 529000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 155000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 289000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | -34000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | -42000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -494000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -705000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 14000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 191000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 346000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | 21000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 146000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | 20000000 | JPY |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |