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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 9000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 953000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 711000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 53000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 803000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 11000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration_NonConsolidatedMember | 60000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 114000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 814000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -23162000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 4841000 | JPY |
| Loss on extinguishment of tie in shares el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on extinguishment of tie in shares el | CurrentYTDDuration_NonConsolidatedMember | 13066000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 2353000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 15420000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -23162000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -10579000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 144000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 192000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -6836000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1468000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -6691000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -1276000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -16471000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -9303000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -23162000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -10579000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 4825000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 3797000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 639000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -5000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -4000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 53000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 803000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration_NonConsolidatedMember | 13066000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | 2353000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 12188000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 12220000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -1832000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -2929000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 862000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -767000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -12441000 | 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 |