Quarterly report · Q2
9887.TEDINET S100S8FS
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 | ¥59.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 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) | ¥953m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥953m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥83.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 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 | ¥812m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 481
| 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)鈴木 泰司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萬 政広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 51113984000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 59031593000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 106598594000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2447365000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1885048000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3914262000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 953358000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1327704000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1255139000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 922990000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1398515000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1238189000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41285703000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42395413000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41403131000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 77668357000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 83164134000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79697148000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.87 | |
| 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 | 0.532 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.520 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3241220000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2880487000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8647614000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2854271000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5546729000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6570128000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 812393000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2233348000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -595655000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11502157000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11504632000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11779375000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 69.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19063968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19063968 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19063968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19063968 |
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 |