Quarterly report · Q2
9928.TEDINET S100S8CP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 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 | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥45.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥966m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.11 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.16 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 公 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 井 信 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19881000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21174000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41461000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2827000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2863000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5839000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1935000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1831000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3767000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1366000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1648000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3491000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22652000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25100000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24775000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42925000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45416000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45793000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 56.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 53.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 109.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.530 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1828000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1466000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7157000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -966000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1739000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2856000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1583000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1611000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1778000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15927000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17287000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19171000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34806286 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34806286 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34806286 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34806286 |
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 |