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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 22870000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 34578000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 99430000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 42293000 | JPY |
| Other noe | Prior1YTDDuration | 399000 | JPY |
| Other noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 122699000 | JPY |
| Non operating expenses | CurrentYTDDuration | 91872000 | JPY |
| Ordinary income | Prior1YTDDuration | -1120916000 | JPY |
| Ordinary income | CurrentYTDDuration | -1320934000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 21384000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 3773000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 24550000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3773000 | JPY |
| Extraordinary income | CurrentYTDDuration | 45934000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1117143000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1275000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3417000 | JPY |
| Income taxes current | CurrentYTDDuration | 3399000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1488000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 50857000 | JPY |
| Income taxes | Prior1YTDDuration | 4905000 | JPY |
| Income taxes | CurrentYTDDuration | 54257000 | JPY |
| Profit loss | Prior1YTDDuration | -1122049000 | JPY |
| Profit loss | CurrentYTDDuration | -1329257000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -58941000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -179069000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1063107000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1150188000 | JPY |
| Profit loss | Prior1YTDDuration | -1122049000 | JPY |
| Profit loss | CurrentYTDDuration | -1329257000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 79080000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 40617000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 37657000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -17180000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 116737000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23437000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1005311000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1305820000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -947730000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1121075000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -57580000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -184745000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1117143000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1275000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 194756000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 201535000 | JPY |
| Depreciation of software ope cf | Prior1YTDDuration | 329576000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration | 317772000 | 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 |