Quarterly report · Q2
2134.TEDINET S100SAWK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TD54 (2024-05-07).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥159m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥546m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥286m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥213m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥437m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥212m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥904m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥516m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥218m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥519m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥577m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥666m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥541m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥658m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥682m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥160m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥100m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥592m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥495m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥677m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥524m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.98 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03745-000Investmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥152m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥204m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥204m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥251m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥251m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 14663000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 195469000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 110851000 | JPY |
| Liabilities | Prior1YearInstant | 665727000 | JPY |
| Liabilities | CurrentQuarterInstant | 577138000 | JPY |
| Capital stock | Prior1YearInstant | 4379318000 | JPY |
| Capital stock | CurrentQuarterInstant | 4418068000 | JPY |
| Capital surplus | Prior1YearInstant | 4334146000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4372896000 | JPY |
| Retained earnings | Prior1YearInstant | -8095976000 | JPY |
| Retained earnings | CurrentQuarterInstant | -8293162000 | JPY |
| Shareholders equity | Prior1YearInstant | 617488000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 497802000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32835000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 32891000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32835000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32891000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5278000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4977000 | JPY |
| Non controlling interests | Prior1YearInstant | 2782000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4922000 | JPY |
| Net assets | Prior1YearInstant | 658384000 | JPY |
| Net assets | CurrentQuarterInstant | 540593000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1324111000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1117731000 | JPY |
| Net sales | Prior1YTDDuration | 203791000 | JPY |
| Net sales | CurrentYTDDuration | 160519000 | JPY |
| Cost of sales | Prior1YTDDuration | 80456000 | JPY |
| Cost of sales | CurrentYTDDuration | 38119000 | JPY |
| Gross profit | Prior1YTDDuration | 123335000 | JPY |
| Gross profit | CurrentYTDDuration | 122400000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 374081000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 274275000 | JPY |
| Operating income | Prior1YTDDuration | -250746000 | JPY |
| Operating income | CurrentYTDDuration | -151875000 | JPY |
| Interest income noi | Prior1YTDDuration | 2006000 | JPY |
| Interest income noi | CurrentYTDDuration | 1567000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 21939000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6269000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1866000 | JPY |
| Other noi | Prior1YTDDuration | 4724000 | JPY |
| Other noi | CurrentYTDDuration | 1724000 | JPY |
| Non operating income | Prior1YTDDuration | 13004000 | JPY |
| Non operating income | CurrentYTDDuration | 27097000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4876000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6877000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
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 |
| 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 |