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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 14425000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 32443000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 38986000 | JPY |
| Amortization of trademark right ope cf | Prior1YTDDuration | 1642000 | JPY |
| Amortization of trademark right ope cf | CurrentYTDDuration | 1716000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -45744000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 64319000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6965000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2388000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22870000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 34578000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 99430000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 42293000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -21384000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -3773000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -24550000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -202427000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -507038000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 492127000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 489913000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 214677000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 73830000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -118624000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 152346000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -172286000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -39509000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 3089000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 14697000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | 41226000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | -40411000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 130134000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -347759000 | JPY |
| Other net ope cf | Prior1YTDDuration | -192845000 | JPY |
| Other net ope cf | CurrentYTDDuration | -256041000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -283411000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1082093000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7039000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2463000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22886000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34029000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4820000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4568000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 28155000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -275924000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1118227000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -70485000 | 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 |