Quarterly report · Q2
3853.TEDINET S100S7RN
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.1bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥908m | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥888m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥785m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥644m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥752m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥10.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥18.9bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥30m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥235m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥142m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥165m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥67m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥174m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥266m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥174m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-118.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-38.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-99.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥199.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥185.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-118.9 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-38.35 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-99.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥199.59 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥185.83 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 69.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥470,000 |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 731
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡部 興市郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1710618000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 2002790000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 3378113000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 908080000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 1073485000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 5198175000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -3017339000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -2346642000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3351737000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -1996924000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -1673207000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 3120664000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | -644057000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 4259963000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -1673774000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -1162584000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 12533234000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 5415569000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 7133522000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 18915596000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 7803243000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 10617862000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 199.59 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -118.90 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -99.63 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 185.83 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | -38.35 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 199.59 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -118.90 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -99.63 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.663 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.694 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.672 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 141662000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 29606000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 234825000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -34065000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -164542000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -67313000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -173697000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -174232000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -265518000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1774369000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1501103000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1743642000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |