Quarterly report · Q2
3839.TEDINET S100S47H
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥391m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥270m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥375m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥270m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥379m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥276m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥817m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥539m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥289m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥634m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥404m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥230m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥380m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥673m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 15198000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16984000 | JPY |
| Commission fee noi | Prior1YTDDuration | 506000 | JPY |
| Commission fee noi | CurrentYTDDuration | 483000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 5164000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 4452000 | JPY |
| Other noi | Prior1YTDDuration | 1123000 | JPY |
| Other noi | CurrentYTDDuration | 215000 | JPY |
| Non operating income | Prior1YTDDuration | 22260000 | JPY |
| Non operating income | CurrentYTDDuration | 22167000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3274000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2717000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2872000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4507000 | JPY |
| Other noe | Prior1YTDDuration | 559000 | JPY |
| Other noe | CurrentYTDDuration | 914000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6707000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8139000 | JPY |
| Ordinary income | Prior1YTDDuration | -375384000 | JPY |
| Ordinary income | CurrentYTDDuration | -270288000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3146000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3146000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -378531000 | JPY |
| Income before income taxes | CurrentYTDDuration | -270288000 | JPY |
| Income taxes current | Prior1YTDDuration | 25927000 | JPY |
| Income taxes current | CurrentYTDDuration | 10169000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -128134000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -76845000 | JPY |
| Income taxes | Prior1YTDDuration | -102206000 | JPY |
| Income taxes | CurrentYTDDuration | -66675000 | JPY |
| Profit loss | Prior1YTDDuration | -276324000 | JPY |
| Profit loss | CurrentYTDDuration | -203612000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4381000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -271942000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -203612000 | JPY |
| Profit loss | Prior1YTDDuration | -276324000 | JPY |
| Profit loss | CurrentYTDDuration | -203612000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3487000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 25561000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3487000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25561000 | JPY |
| Comprehensive income | Prior1YTDDuration | -279812000 | JPY |
| Comprehensive income | CurrentYTDDuration | -178051000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -275430000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -178051000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4381000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |