Quarterly report · Q2
4484.TEDINET S100S82O
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥246m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥244m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥243m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥243m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥239m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥248m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥248m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥959m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥957m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥945m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥325m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥259m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥318m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥325m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2242301000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2211401000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4808345000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -242796000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1742000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -244304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -248383000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -11666000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -238625000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -248383000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -11666000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -238625000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 944958000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 959140000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 957395000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3029010000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2915190000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3073518000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -15.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.311 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -258870000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 112469000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -324589000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -247388000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -51050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -298645000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 325020000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -12586000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 317740000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1473035000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1397612000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1348779000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15859128 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15859128 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15859128 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15859128 |
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 |