Quarterly report · Q2
4344.TEDINET S100SA5U
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 | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥171m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥276m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥551m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥999m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥408m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥258m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若山 聡満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩瀬 哲朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4608697000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5226709000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10347679000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1120916000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1320934000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2537807000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1063107000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1150188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2303834000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1005311000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1305820000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2427895000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8986953000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8613719000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9903032000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17570272000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18344090000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19639337000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.00 | |
| 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 | 0.492 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -275924000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1118227000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 170943000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -407903000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -550897000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -999341000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1426773000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -257974000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1609350000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3564113000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4627739000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6484572000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 136358300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 136358300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 136358300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 136358300 |
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 |