Quarterly report · Q2
3927.TEDINET S100SA7R
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥53m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥38m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥441,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥110m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.49 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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.
Segments · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥900,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥900,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥595,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥141m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥129m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥192m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 流 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保 文子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加悦 正史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1119758000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1468780000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2338456000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 54399000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -3463000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 53090000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 34768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -18121000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26789000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 40260000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -14939000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33137000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1433374000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1315852000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1430682000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2860265000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3852273000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3226981000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.433 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10475000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -23598000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 36262000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 441000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4587000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 37676000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2989000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -109579000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8989000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1358508000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1288144000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1415633000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5600200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5600200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5600200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5600200 |
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 |