Quarterly report · Q2
4425.TEDINET S100S2AH
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 | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥950m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥264m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥248m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥686m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥760m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥954m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥805m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥852m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥805m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥364m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥619m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥307m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥815m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34507-000AP Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E34507-000AP Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E34507-000AP Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥320m |
| jpcrp040300-q2r_E34507-000CVC Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E34507-000CVC Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E34507-000CVC Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥312m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption taxes receivable ca | Prior1YearInstant | 9102000 | JPY |
| Consumption taxes receivable ca | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 17904000 | JPY |
| Other ca | CurrentQuarterInstant | 14321000 | JPY |
| Current assets | Prior1YearInstant | 991467000 | JPY |
| Current assets | CurrentQuarterInstant | 925153000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 0 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 0 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 0 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 16608000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 24724000 | JPY |
| Investments and other assets | Prior1YearInstant | 16608000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24724000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16608000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24724000 | JPY |
| Assets | Prior1YearInstant | 1008076000 | JPY |
| Assets | CurrentQuarterInstant | 949878000 | JPY |
| Accounts payable trade | Prior1YearInstant | 183000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 20498000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 27899000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 804000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1357000 | JPY |
| Deposits received | Prior1YearInstant | 6131000 | JPY |
| Deposits received | CurrentQuarterInstant | 4886000 | JPY |
| Other cl | Prior1YearInstant | 13960000 | JPY |
| Other cl | CurrentQuarterInstant | 23301000 | JPY |
| Current liabilities | Prior1YearInstant | 241578000 | JPY |
| Current liabilities | CurrentQuarterInstant | 257445000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6716000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6716000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6716000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6716000 | JPY |
| Liabilities | Prior1YearInstant | 248294000 | JPY |
| Liabilities | CurrentQuarterInstant | 264161000 | JPY |
| Capital stock | Prior1YearInstant | 345700000 | JPY |
| Capital stock | CurrentQuarterInstant | 11455000 | JPY |
| Capital surplus | Prior1YearInstant | 965814000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1047335000 | JPY |
| Retained earnings | Prior1YearInstant | -332666000 | JPY |
| Retained earnings | CurrentQuarterInstant | 112874000 | JPY |
| Treasury stock | Prior1YearInstant | -1645000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1645000 | 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 rounding |
| 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 |