Quarterly report · Q2
2321.TEDINET S100S988
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 | ¥387m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥764m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥325m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥73m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥72m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥59m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥51m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥721m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥773m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥782m | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥282m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥277m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥439m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥495m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥496m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥154m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥157m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥154m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥157m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥247m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥45m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)そうせい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊池 愼太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保田 寛志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 324777000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 386529000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 763829000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -61562000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -72185000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -51820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -50983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -84585000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -59408000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -60247000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -80405000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -60385000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 495554000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 439411000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 495416000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 781620000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 720936000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 772916000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.94 | |
| 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 | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2496000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4485000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -44861000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -37190000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -17200000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -78461000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6137000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 19180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12191000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 246693000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 154497000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 157003000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30873299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30873299 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30873299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30873299 |
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 |