Quarterly report · Q2
4177.TEDINET S100SA63
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥537m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥525m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥537m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥397m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥527m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥578m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥527m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥435m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥492m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥429m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥435m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥429m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥540m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥961m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥318m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥118m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥452m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥233m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥340m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-110.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)炭廣 慶行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1326373000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1778667000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3741454000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -526839000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -537158000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -397437000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -428838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -434949000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -492421000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -428838000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -434949000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -492421000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1022190000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 539961000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 960589000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3415812000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3987510000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3494612000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -109.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -110.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -125.26 | |
| 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 | 0.299 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.135 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.275 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -118082000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 318102000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -291496000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -239095000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -127728000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -452224000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -94519000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -232911000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 340197000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2333194000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2337358000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2379895000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -36.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3948204 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3948204 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3948204 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3948204 |
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 |