Quarterly report · Q2
9726.TEDINET S100S5I5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥252.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥146.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥137.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥102.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥528m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥44m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | 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 · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 田 安 弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 俊 直 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 106731000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 124516000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 252152000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2528000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3493000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12058000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2564000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2757000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11790000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2701000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3380000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11610000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27016000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39306000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35925000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 137300000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 146892000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 138671000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 93.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 431.55 | |
| 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 | 0.197 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.267 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.259 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 22084000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 22856000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14993000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 59000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -528000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 29000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -17000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -44000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -30000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 78123000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 93404000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 70900000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27331013 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27331013 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 150 |
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 |