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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 1229000 | JPY |
| Income taxes | CurrentYTDDuration | 155000 | JPY |
| Profit loss | Prior1YTDDuration | -84454000 | JPY |
| Profit loss | CurrentYTDDuration | -117351000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -84454000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -117351000 | JPY |
| Profit loss | Prior1YTDDuration | -84454000 | JPY |
| Profit loss | CurrentYTDDuration | -117351000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -214583000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -267824000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -214583000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -267824000 | JPY |
| Comprehensive income | Prior1YTDDuration | -299038000 | JPY |
| Comprehensive income | CurrentYTDDuration | -385175000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -299038000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -385175000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -83224000 | JPY |
| Income before income taxes | CurrentYTDDuration | -117195000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -232133000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -286672000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -6000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1332000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1663000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 504000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 291000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4287000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2169000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 6009000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 53574000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 7420000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7097000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 9900000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -15249000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -183000 | JPY |
| Other net ope cf | Prior1YTDDuration | -18897000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5620000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -282026000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -385863000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 2000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1332000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1663000 | JPY |
| Subsidy income received ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income received ope cf | CurrentYTDDuration | 6759000 | 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 |