Quarterly report · Q2
9753.TEDINET S100S6B2
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥876m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥922m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥922m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥5.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥557m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥642,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥463m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥318m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥314m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥796m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥543m | 2022-04-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.3bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥202m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.3 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.3 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-09-30 | Standalone | 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 · 353
| 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)山 本 美 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 又 恭 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 9798154000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10948569000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20206062000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 795880000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 922400000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1533586000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 543231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 615359000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1027562000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 765089000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1209167000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6553048000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7973559000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7495260000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11288995000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12940000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12676012000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 55.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.580 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.591 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 202379000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 556608000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1041865000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3941000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -642000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -462685000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -311991000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -317903000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -313617000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4715043000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5332506000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5094158000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 25.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10800000 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |