Quarterly report · Q2
9517.TEDINET S100SA0K
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥296.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥148.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥172.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥180.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥98.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥896m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-188.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.32 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | 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.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)善 塲 秀 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 伸 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 137577000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 120894000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 296312000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7521000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -9220000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15234000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4522000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -11162000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9131000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9765000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5277000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8331000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75170000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 64066000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 73953000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 180636000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 148202000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 172105000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -188.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 76.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 154.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.360 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 23384000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -15101000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 21489000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4702000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -896000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14576000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1024000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 10658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -225000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 46742000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22090000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 33488000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 48.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -124.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59457808 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59457808 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59457808 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59457808 |
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 |