Quarterly report · Q2
3634.TEDINET S100RWQI
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥995m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥453m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥51m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥56m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥48m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥30m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥46m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥39m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥47m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥27m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥41m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥243m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥224m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥759m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥813m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥795m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥738m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥723m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥738m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥723m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥753m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥788m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥23m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥45m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥206,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.11 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.76 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.55 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,477,400 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2022-09-30 | Standalone | Total 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -39445000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -45719000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1145000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1145000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1145000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1145000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -40590000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -46864000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -39445000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -45719000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 786000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 47000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | -16152000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -1793000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4491000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1808000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5692000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 17000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 1143000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 5021000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -20000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3397000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 13513000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 56961000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -147000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 23000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -3267000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 5185000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 5711000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 10689000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 9199000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -9651000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -1813000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 2422000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -20307000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 21614000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 20000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3397000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -2230000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -2285000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -22518000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 22726000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -292000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -285000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -5397000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |