Quarterly report · Q2
3686.TEDINET S100S8U7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UQ9Y (2024-11-12).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥765m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥864m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥292m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥224m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥291m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥337m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥218m | 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 | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥582m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥226m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥169m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥695m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥399m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥435m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥223m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 314844000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 328844000 | JPY |
| Liabilities | Prior1YearInstant | 398985000 | JPY |
| Liabilities | CurrentQuarterInstant | 694839000 | JPY |
| Capital stock | Prior1YearInstant | 2933933000 | JPY |
| Capital stock | CurrentQuarterInstant | 2933933000 | JPY |
| Capital surplus | Prior1YearInstant | 1557763000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1557805000 | JPY |
| Retained earnings | Prior1YearInstant | -1973144000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2125032000 | JPY |
| Shareholders equity | Prior1YearInstant | 2518552000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2366705000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -40801000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 682715000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 184769000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 285353000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 143968000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 968068000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8996000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8996000 | JPY |
| Non controlling interests | Prior1YearInstant | 113273000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 101399000 | JPY |
| Net assets | Prior1YearInstant | 2784790000 | JPY |
| Net assets | CurrentQuarterInstant | 3445170000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3183776000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4140009000 | JPY |
| Net sales | Prior1YTDDuration | 864036000 | JPY |
| Net sales | CurrentYTDDuration | 765005000 | JPY |
| Cost of sales | Prior1YTDDuration | 643008000 | JPY |
| Cost of sales | CurrentYTDDuration | 518902000 | JPY |
| Gross profit | Prior1YTDDuration | 221028000 | JPY |
| Gross profit | CurrentYTDDuration | 246102000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 444632000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 538124000 | JPY |
| Operating income | Prior1YTDDuration | -223604000 | JPY |
| Operating income | CurrentYTDDuration | -292021000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 148000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 442000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11000 | JPY |
| Gain on return of investments in capital noi | Prior1YTDDuration | 5359000 | JPY |
| Gain on return of investments in capital noi | CurrentYTDDuration | － | JPY |
| Interest on refund noi | Prior1YTDDuration | 20000 | JPY |
| Interest on refund noi | CurrentYTDDuration | － | JPY |
| Rights transfer income noi | Prior1YTDDuration | － | JPY |
| Rights transfer income noi | CurrentYTDDuration | 274000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 182000 | 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 |
| 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 |