Quarterly report · Q2
4179.TEDINET S100S7CZ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥259m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥647m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥329m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥93m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥149m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥94m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥242m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥94m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥150m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥94m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥296m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥150m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥513m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥558m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥713m | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥451m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥405m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥154m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥295m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥413m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥415m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥409m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥411m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥544m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥516m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥16m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥54m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥669,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥18m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.36 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.94 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.88 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.51 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,212,616 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,212,883 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,191,350 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)オリエント監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)神 戸 宏 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉 田 岳 仙 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 329480000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 259333000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 647183000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -149636000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -93725000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -242434000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -150111000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -94201000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -296351000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 650214000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 652414000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 652414000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4191350 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4212616 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4212883 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 295339000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 61632000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 153500000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 712581000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 512901000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 558198000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -35.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -22.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -70.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.414 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.120 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.275 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 48786000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15510000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -54299000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3434000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 669000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -19219000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -17452000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -18300000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -31352000 | 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 · 12 of 12 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 · 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 |