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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 2451000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2470000 | JPY |
| Decrease increase in trade receivables2 ope cf and decrease increase in contract assets ope cf | Prior1YTDDuration | -107885000 | JPY |
| Decrease increase in trade receivables2 ope cf and decrease increase in contract assets ope cf | CurrentYTDDuration | -209907000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 696650000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1207857000 | JPY |
| Other net ope cf | Prior1YTDDuration | -151790000 | JPY |
| Other net ope cf | CurrentYTDDuration | -144943000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -62171000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 362698000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2451000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2470000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -53483000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -42137000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -118082000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 318102000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9747000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26665000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -89965000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -100862000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -139382000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -200000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -239095000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -127728000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -100348000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -183608000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 7184000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 1936000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1355000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1239000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -94519000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -232911000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1104000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -450593000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -42537000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2783787000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2379895000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2333194000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2337358000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 441060000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 524158000 | 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 |