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 |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 44814000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 95463000 | JPY |
| Income taxes payable | Prior1YearInstant | 108294000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69423000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 36000000 | JPY |
| Other cl | Prior1YearInstant | 114994000 | JPY |
| Other cl | CurrentQuarterInstant | 123392000 | JPY |
| Current liabilities | Prior1YearInstant | 1544469000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1604493000 | JPY |
| Long term loans payable | Prior1YearInstant | 122860000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 132361000 | JPY |
| Other ncl | Prior1YearInstant | 8456000 | JPY |
| Other ncl | CurrentQuarterInstant | 18247000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 131316000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 150608000 | JPY |
| Liabilities | Prior1YearInstant | 1675785000 | JPY |
| Liabilities | CurrentQuarterInstant | 1755101000 | JPY |
| Capital stock | Prior1YearInstant | 513680000 | JPY |
| Capital stock | CurrentQuarterInstant | 513680000 | JPY |
| Capital surplus | Prior1YearInstant | 463680000 | JPY |
| Capital surplus | CurrentQuarterInstant | 463680000 | JPY |
| Retained earnings | Prior1YearInstant | 2086302000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2028751000 | JPY |
| Treasury stock | Prior1YearInstant | -200086000 | JPY |
| Treasury stock | CurrentQuarterInstant | -200086000 | JPY |
| Shareholders equity | Prior1YearInstant | 2863576000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2806025000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -105000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32465000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -105000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32465000 | JPY |
| Net assets | Prior1YearInstant | 2863470000 | JPY |
| Net assets | CurrentQuarterInstant | 2838490000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4539256000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4593592000 | JPY |
| Net sales | Prior1YTDDuration | 2795157000 | JPY |
| Net sales | CurrentYTDDuration | 2872822000 | JPY |
| Cost of sales | Prior1YTDDuration | 2149957000 | JPY |
| Cost of sales | CurrentYTDDuration | 2289512000 | JPY |
| Gross profit | Prior1YTDDuration | 645199000 | JPY |
| Gross profit | CurrentYTDDuration | 583310000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 534957000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 525485000 | JPY |
| Operating income | Prior1YTDDuration | 110242000 | JPY |
| Operating income | CurrentYTDDuration | 57824000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2795000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2789000 | 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 · 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 |