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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | -1708000 | JPY |
| Income taxes | CurrentYTDDuration | 8219000 | JPY |
| Profit loss | Prior1YTDDuration | -60247000 | JPY |
| Profit loss | CurrentYTDDuration | -80405000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -9263000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4179000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -50983000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -84585000 | JPY |
| Profit loss | Prior1YTDDuration | -60247000 | JPY |
| Profit loss | CurrentYTDDuration | -80405000 | JPY |
| Comprehensive income | Prior1YTDDuration | -60247000 | JPY |
| Comprehensive income | CurrentYTDDuration | -80405000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -50983000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -84585000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -9263000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4179000 | JPY |
| Income before income taxes | Prior1YTDDuration | -61956000 | JPY |
| Income before income taxes | CurrentYTDDuration | -72185000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 20456000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 37113000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 25609000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9948000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 773000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -896000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -1564000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 286000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7502000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -382000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -135000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 381000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 149000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 393000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and ope cf | Prior1YTDDuration | -15865000 | JPY |
| Decrease increase in trade receivables and ope cf | CurrentYTDDuration | 14682000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3999000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7843000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 9549000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 5623000 | JPY |
| Other net ope cf | Prior1YTDDuration | 9069000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9924000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2032000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3332000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 382000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 135000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -255000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -130000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -590000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1158000 | 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 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 |