Quarterly report · Q2
9780.TEDINET S100S6BB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥455m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥311m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥967m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥380m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥359m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥596m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥193.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.86 | 2022-07-01 → 2022-09-30d | 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 | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 宏 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 博 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12367430000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12921636000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25316061000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 532864000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 508080000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1024376000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 355850000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 348633000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 736504000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 354532000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 396679000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 750769000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7415583000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8147357000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7766850000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12314380000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13128667000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12484984000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 199.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 193.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 410.81 | |
| 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 | 0.597 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.617 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 315549000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 310887000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 966520000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -274016000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -380075000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -359094000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -164403000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -41900000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -595946000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3209779000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3233195000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3343760000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 105.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 91.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1924898 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1924898 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1924898 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1924898 |
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 |