Quarterly report · Q2
9857.TEDINET S100S6H7
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 | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥894m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥451m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥945m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥945m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥627m | 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) | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥627m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥524m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥355m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥336m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥309m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 﨑 育 利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 野 睦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17399608000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19190389000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41284194000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 485415000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 945403000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1979042000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 297667000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 626580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1320864000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 295709000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 701339000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1440663000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12888136000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14399004000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13969802000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25380746000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28403123000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31606117000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 99.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 208.71 | |
| 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 | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.442 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -157319000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 63361000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 524364000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -266179000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -354689000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -131426000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -336068000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -309097000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6069799000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6202976000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6477039000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 40.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6470000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6470000 |
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 |