Quarterly report · Q2
3346.TEDINET S100SA6R
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 | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥166m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥48m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥176m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥380m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥176m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥484m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥555m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -3.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9701000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 87714000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -17848000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 84337000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -611000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3541000 | JPY |
| Other net ope cf | Prior1YTDDuration | 25257000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4173000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2869000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -54995000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 365000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3904000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3827000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8504000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2639000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -9173000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -61454000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 88955000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -114290000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -60961000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -240000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -299000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 21645000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 50000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -7800000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -59548000 | JPY |
| Other net inv cf | Prior1YTDDuration | -759000 | JPY |
| Other net inv cf | CurrentYTDDuration | -771000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12440000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -121580000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -39870000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -39691000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -9570000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -11017000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -49440000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -20708000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -71053000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -203742000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 554666000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 379993000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 483612000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 176250000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 38721000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 46653000 | 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 |
| balance sheet identity | pass rounding |
| 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 |