Quarterly report · Q2
3842.TEDINET S100S4A9
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥156m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥454m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | 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 | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥493m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥609m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 684000 | JPY |
| Office relocation expenses ope cf | Prior1YTDDuration | － | JPY |
| Office relocation expenses ope cf | CurrentYTDDuration | 3483000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 682245000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 351071000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -38140000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -87036000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -59620000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21136000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 165462000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 299053000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -97852000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -32809000 | JPY |
| Other net ope cf | Prior1YTDDuration | -57577000 | JPY |
| Other net ope cf | CurrentYTDDuration | -48396000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 544561000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 614197000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1492000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1492000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -50195000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3034000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 492880000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 609678000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10869000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -435000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -325343000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -182468000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -336212000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -182903000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -160012000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -113887000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -2000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7872000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1000 | JPY |
| Other net fin cf | Prior1YTDDuration | -358000 | JPY |
| Other net fin cf | CurrentYTDDuration | -845000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -170243000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -114734000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -13575000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 312039000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1246421000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1207699000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1232845000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1519739000 | JPY |
| Salaries sga | Prior1YTDDuration | 178750000 | JPY |
| Salaries sga | CurrentYTDDuration | 180464000 | 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 |
| 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 |