Quarterly report · Q2
3686.TEDINET S100UQ9Y
Period2023-04-01 → 2023-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S8U7. Amended by S100UQB5 (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 | −¥309m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥224m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥308m | 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 | −¥184m | 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) | −¥162m | 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 | −¥185m | 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 | ¥713m | 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) | ¥-3.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.82 | 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 | 80.3% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥村 孝司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千原 徹也 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 864036000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 765005000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2020801000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -217540000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -307688000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -336880000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -225665000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -161786000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -582318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -71287000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 642998000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -494521000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3177821000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3427850000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2784790000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3654928000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4140867000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3183776000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.844 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.836 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -139956000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -55117000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -434511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -205552000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 136881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -222524000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 6035000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -11783000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 10914000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1736906000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1501928000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1421998000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42514200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42514200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42514200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42514200 |
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 |