Quarterly report · Q2
9600.TEDINET S100S587
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥648m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥648m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 455
| 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)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 健 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16808505000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18979782000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34988835000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1074978000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1601648000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2175391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 648360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1041981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1343566000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 422977000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1545405000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1025007000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17363637000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18743484000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17581820000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33181052000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35352901000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32630314000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.06 | |
| 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 | 0.523 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.539 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1158195000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3717649000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2239960000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1163151000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1207519000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2118413000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -191808000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1082199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1496022000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3487894000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3738113000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2310183000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16242424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16242424 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16242424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16242424 |
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 |