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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -73490000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 672212000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2203000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -11894000 | JPY |
| Income before income taxes | Prior1YTDDuration | -217540000 | JPY |
| Income before income taxes | CurrentYTDDuration | -167313000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17121000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22721000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3680000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1840000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -164100000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 235000 | JPY |
| Loss compensation ope cf | Prior1YTDDuration | － | JPY |
| Loss compensation ope cf | CurrentYTDDuration | 40000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -10000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -148000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 63000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 36082000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 294640000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -57089000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 16628000 | JPY |
| Decrease increase in investment ope cf | Prior1YTDDuration | -13200000 | JPY |
| Decrease increase in investment ope cf | CurrentYTDDuration | -9111000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 103575000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -104736000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 15168000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 11821000 | JPY |
| Other net ope cf | Prior1YTDDuration | -42774000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12089000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -154923000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -45430000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 148000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -63000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2853000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9953000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 17874000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 120000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -139956000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -55117000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 165600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1197000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2015000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25769000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23085000 | 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 |