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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9992000JPY
Other clPrior1YearInstant_NonConsolidatedMember298655000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember248670000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember757677000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember478253000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember757677000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember478253000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember877302000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember915331000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember818929000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember856958000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember818929000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember856958000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1009122000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1021409000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1009122000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1021409000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-117000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-245000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember686992000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember750634000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4592000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember691585000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember754835000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1449262000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1233089000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1343791000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1898622000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1009937000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1409161000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember333853000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember489460000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember358376000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember493581000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-24522000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-4121000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember716000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember151000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember718000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember154000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember52000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1431000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1374000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1483000JPY

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