Quarterly report · Q2
2224.TEDINET S100S8MQ
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 | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥590m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥248m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥590m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥229m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥428m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松岡 和雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3481320000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3583617000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7040413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 32999000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -69211000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50535000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -61636000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 30583000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16770000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -50196000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 38695000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1956591000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1903861000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1978515000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4700597000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5249945000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4771846000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.80 | |
| 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 | 0.416 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.415 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 241128000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 401473000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 428105000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -77755000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -195749000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -236913000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -149468000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 136114000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -171894000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 242427000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 589658000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 247820000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -15.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3630000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3630000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3630000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3630000 |
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 |