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 |
|---|---|---|---|
| Long term unearned revenue | Prior1YearInstant | 201928000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 161516000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2331748000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2031296000 | JPY |
| Liabilities | Prior1YearInstant | 9736305000 | JPY |
| Liabilities | CurrentQuarterInstant | 9730371000 | JPY |
| Capital stock | Prior1YearInstant | 3701935000 | JPY |
| Capital stock | CurrentQuarterInstant | 3703401000 | JPY |
| Capital surplus | Prior1YearInstant | 7332327000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7333794000 | JPY |
| Retained earnings | Prior1YearInstant | -1889953000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3040142000 | JPY |
| Treasury stock | Prior1YearInstant | -163122000 | JPY |
| Treasury stock | CurrentQuarterInstant | -163122000 | JPY |
| Shareholders equity | Prior1YearInstant | 8981187000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7833931000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 125156000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 165774000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 99631000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 84937000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 224788000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 250711000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 258724000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 272299000 | JPY |
| Non controlling interests | Prior1YearInstant | 438332000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 256776000 | JPY |
| Net assets | Prior1YearInstant | 9903032000 | JPY |
| Net assets | CurrentQuarterInstant | 8613719000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19639337000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18344090000 | JPY |
| Net sales | Prior1YTDDuration | 4608697000 | JPY |
| Net sales | CurrentYTDDuration | 5226709000 | JPY |
| Cost of sales | Prior1YTDDuration | 2482212000 | JPY |
| Cost of sales | CurrentYTDDuration | 2498846000 | JPY |
| Gross profit | Prior1YTDDuration | 2126485000 | JPY |
| Gross profit | CurrentYTDDuration | 2727863000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3431091000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4152843000 | JPY |
| Operating income | Prior1YTDDuration | -1304606000 | JPY |
| Operating income | CurrentYTDDuration | -1424979000 | JPY |
| Interest income noi | Prior1YTDDuration | 4877000 | JPY |
| Interest income noi | CurrentYTDDuration | 117000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2088000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2271000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 298152000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 187765000 | JPY |
| Other noi | Prior1YTDDuration | 1270000 | JPY |
| Other noi | CurrentYTDDuration | 5762000 | JPY |
| Non operating income | Prior1YTDDuration | 306389000 | JPY |
| Non operating income | CurrentYTDDuration | 195917000 | 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 |
| 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 |