Quarterly report · Q2
4591.TEDINET S100S98D
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥582m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥928m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥554m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥879m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥554m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥878m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥555m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥879m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥145m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥199m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥548m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥859m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥322m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥276m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥477m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.55 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.16 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.77 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.29 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,694,340 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,694,340 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,559,340 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenues rev oa | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Research and development expenses cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 764416000 | JPY |
| Research and development expenses cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 399277000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 166449000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 182522000 | JPY |
| Total operating expenses cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 930865000 | JPY |
| Total operating expenses cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 581799000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -927532000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -581799000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 23636000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 25344000 | JPY |
| Gain on investments in money held in trust noi | Prior1YTDDuration_NonConsolidatedMember | 442000 | JPY |
| Gain on investments in money held in trust noi | CurrentYTDDuration_NonConsolidatedMember | 553000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 24360000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 1390000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 362000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 251000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 48802000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 27540000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -878729000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -554259000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 673000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 673000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -878056000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -554259000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 605000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 605000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -878661000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -554864000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -878056000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -554259000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 80000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 4076000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -338000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -250000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -29589000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -1723000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3111000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3836000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | -673000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YTDDuration_NonConsolidatedMember | -442000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYTDDuration_NonConsolidatedMember | -553000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 291000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -246000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | 53717000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | 27389000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 65233000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |