Quarterly report · Q2
4388.TEDINET S100S5A5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥300m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥634m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥293m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥5m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥24m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥5m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥11m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥23m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥9m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥16m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥16m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥404m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥202m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥488m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥488m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥35m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥18m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 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 | ¥171m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥44m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.88 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.58 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.28 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.81 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,168,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,168,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,168,000 | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 487699000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 79337000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 74770000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 5754000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 5808000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1388000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 4503000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1355000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 1115000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 7030000 | JPY |
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 27569000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 11057000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -639000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1359232000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 584316000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 13361000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 11977000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 8167000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 48776000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 493000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 8167000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 49269000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 926328000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 12751000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 10773000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 12751000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 937101000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 34280000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 998348000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Bond issuance cost da | CurrentQuarterInstant_NonConsolidatedMember | 3381000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred assets | CurrentQuarterInstant_NonConsolidatedMember | 3381000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1393512000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1586046000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5606000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 4838000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 175000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 717000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 731000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1866000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 361000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 18469000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |