Quarterly report · Q2
3372.TEDINET S100SAEG
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 | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥151m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥359m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥181m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥326m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥82m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥326m | 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) | ¥206m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥329m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥329m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥490m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥573m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥219m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥478m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥600m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -9712000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 96078000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -29337000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 98328000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -40518000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -46887000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1720000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -93015000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 25915000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -19237000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -3825000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -142313000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 149889000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -11080000 | JPY |
| Other net ope cf | Prior1YTDDuration | -14026000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7944000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -189934000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -149650000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 79000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 67000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17617000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16914000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 605000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11774000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3921000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -219246000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -169813000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -450000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17065000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26453000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -983000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 696000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 10391000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -6150000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -2267000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -5117000 | JPY |
| Other net inv cf | Prior1YTDDuration | 50000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18586000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -478321000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -555125000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -34873000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | 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 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 |