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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1210000 | JPY |
| Income taxes current | CurrentYTDDuration | 3220000 | JPY |
| Income taxes | Prior1YTDDuration | 1210000 | JPY |
| Income taxes | CurrentYTDDuration | 3220000 | JPY |
| Profit loss | Prior1YTDDuration | -887006000 | JPY |
| Profit loss | CurrentYTDDuration | -477360000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -887006000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -477360000 | JPY |
| Profit loss | Prior1YTDDuration | -887006000 | JPY |
| Profit loss | CurrentYTDDuration | -477360000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 69430000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -44584000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 69430000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -44584000 | JPY |
| Comprehensive income | Prior1YTDDuration | -817575000 | JPY |
| Comprehensive income | CurrentYTDDuration | -521944000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -817575000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -521944000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -885796000 | JPY |
| Income before income taxes | CurrentYTDDuration | -474140000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 136000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 28000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -14052000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -10392000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -82889000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -47800000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 10491000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 31638000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 435000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 111000 | JPY |
| Subscription rights to shares issuance cost prior ope cf | Prior1YTDDuration | － | JPY |
| Subscription rights to shares issuance cost prior ope cf | CurrentYTDDuration | 9950000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -2713000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -1348000 | JPY |
| Loss on valuation of investomet securities ope cf | Prior1YTDDuration | 281000000 | JPY |
| Loss on valuation of investomet securities ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 6912000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 4040000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4542000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -22244000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 32166000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1576000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -61716000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 40074000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1488000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2296000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -52348000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 40529000 | 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 |
| 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 |