Quarterly report · Q2
9466.TEDINET S100S6I8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥55m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 438
| 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)小松 亮一 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十嵐 忠 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2795157000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2872822000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5955385000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 132055000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 57496000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 348882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 80410000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -132373000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 66917000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 33875000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -146556000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3188117000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2838490000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2863470000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4686575000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4593592000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4539256000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -10.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.631 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 160041000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 114717000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 367299000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -27929000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3198000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 55248000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -78688000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -45323000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -210614000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1741291000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1965962000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1899803000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13520000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13520000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13520000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13520000 |
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 rounding |
| 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 |