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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 728543000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 924387000 | JPY |
| Assets | Prior1YearInstant | 3494612000 | JPY |
| Assets | CurrentQuarterInstant | 3987510000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 353617000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 364155000 | JPY |
| Income taxes payable | Prior1YearInstant | 52502000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17422000 | JPY |
| Contract liabilities | Prior1YearInstant | 919554000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2127412000 | JPY |
| Other cl | Prior1YearInstant | 575068000 | JPY |
| Other cl | CurrentQuarterInstant | 552776000 | JPY |
| Current liabilities | Prior1YearInstant | 2000742000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3061767000 | JPY |
| Long term loans payable | Prior1YearInstant | 504105000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 359959000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22384000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22470000 | JPY |
| Other ncl | Prior1YearInstant | 6791000 | JPY |
| Other ncl | CurrentQuarterInstant | 3352000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 533280000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 385781000 | JPY |
| Liabilities | Prior1YearInstant | 2534022000 | JPY |
| Liabilities | CurrentQuarterInstant | 3447548000 | JPY |
| Capital stock | Prior1YearInstant | 656674000 | JPY |
| Capital stock | CurrentQuarterInstant | 663840000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 11000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | － | JPY |
| Capital surplus | Prior1YearInstant | 534431000 | JPY |
| Capital surplus | CurrentQuarterInstant | 541598000 | JPY |
| Retained earnings | Prior1YearInstant | -230343000 | JPY |
| Retained earnings | CurrentQuarterInstant | -665293000 | JPY |
| Treasury stock | Prior1YearInstant | -184000 | JPY |
| Treasury stock | CurrentQuarterInstant | -184000 | JPY |
| Shareholders equity | Prior1YearInstant | 960589000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 539961000 | JPY |
| Net assets | Prior1YearInstant | 960589000 | JPY |
| Net assets | CurrentQuarterInstant | 539961000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3494612000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3987510000 | JPY |
| Net sales | Prior1YTDDuration | 1326373000 | JPY |
| Net sales | CurrentYTDDuration | 1778667000 | JPY |
| Cost of sales | Prior1YTDDuration | 183434000 | JPY |
| Cost of sales | CurrentYTDDuration | 296084000 | JPY |
| Gross profit | Prior1YTDDuration | 1142939000 | JPY |
| Gross profit | CurrentYTDDuration | 1482583000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1668114000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2019412000 | 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 |