Quarterly report · Q2
9644.TEDINET S100S6B9
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 | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥583m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥601m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥585m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥379m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥954m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥523m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥304m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥970m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥583m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 英之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5386112000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6000143000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11759518000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 606444000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 585280000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1163255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 386671000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 349983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 724466000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 403366000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 406732000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 711985000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11646304000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11229819000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11710874000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14099058000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14043658000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14410994000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.788 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 523078000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 378775000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 954124000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -111496000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -304491000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1096845000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -305499000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -969885000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -582812000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7505497000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5778280000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6673882000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17508400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17508400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17508400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17508400 |
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 |
| 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 |