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 |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -62017000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -2591000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 22526000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -15582000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 3337000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 2174000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 492000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -3112000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 2110000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -5509000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -248797000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 102288000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1403000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2222000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -8674000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 12398000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -258870000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 112469000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -87814000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -51250000 | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf | Prior1YTDDuration | -159479000 | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -95000 | JPY |
| Other net inv cf | CurrentYTDDuration | 200000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -247388000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -51050000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 330000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4980000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20090000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 7504000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 325020000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -12586000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -181238000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 48832000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1654274000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1348779000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1473035000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1397612000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 149097000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 88188000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 519212000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 415436000 | JPY |
| Subcontract expenses sga | Prior1YTDDuration | 134516000 | JPY |
| Subcontract expenses sga | CurrentYTDDuration | 78093000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 22526000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 59529000 | 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 |