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Quarterly report · Q2

2334.TEDINET S100S7W7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥4m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥25m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥6m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥54m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥25m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥11m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥41m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥12m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥37m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥42m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥700mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥478mat 2023-09-30StandaloneLiabilities
Total liabilities¥758mat 2023-03-31StandaloneLiabilities
Net assets / equity¥755mat 2023-09-30StandaloneNet assets
Net assets / equity¥692mat 2023-03-31StandaloneNet assets
Net assets / equity¥407mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥415mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥458mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥415mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥458mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥307mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥392mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥36m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥126m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥124m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥274m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥46m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥213m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.662023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.542023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.492022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.912022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio60.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,648,992at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,592,059at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,402,859at 2022-09-30StandaloneTotal number of issued shares (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 · 414
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＯＡＧ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)今井　基喜
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田中　荘治
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1343791000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1898622000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3564446000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-25287000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-6342000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember54184000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-41998000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-12287000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember36806000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember773280000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember915331000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember877302000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2402859
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2648992
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2592059
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember406551000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember754835000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember691585000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember699698000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1233089000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1449262000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-17.51
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-4.66
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15.04
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember14.91
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.572
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.609
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.474
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-2238000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember35802000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember125614000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-89930000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-123946000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-273533000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember7067000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember45544000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember213295000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass