Quarterly report · Q2
4571.TEDINET S100S7UH
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥202m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥519m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥697m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥471m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥601m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥474m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥886m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥477m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥887m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥477m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥887m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | 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 | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥330m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥669m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥407m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥708m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)やまと監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南出 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 91992000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 91108000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 202189000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -600597000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -471447000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1104580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -887006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -477360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1310976000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -817575000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -521944000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1262840000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4727071000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3791806000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4253443000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6347959000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5439146000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5784390000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -18.70 | |
| 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 | 0.740 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.735 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -668777000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -330332000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1087051000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 708161000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 406537000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1207913000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3728000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1251493000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1437326000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1309592000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70393158 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70393158 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 70393158 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 70393158 |
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 |
| 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 |