Quarterly report · Q2
4598.TEDINET S100S9OY
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥593m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥612m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥599m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥621m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥599m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥621m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥600m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥623m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥491m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥907m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥734m | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥88m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥116m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥403m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥791m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥611m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥437m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥844m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥437m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥844m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥668m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥619m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥600m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥918,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥326,000 | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥321,000 | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥211m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥883m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37,000 | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-91.92 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.84 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-234.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.88 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.93 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,544,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,369,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,419,600 | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鳥 居 陽 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西 川 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Business revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -620957000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -599036000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1325760000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -622585000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -600287000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1328788000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3352327000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3901415000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3795146000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5419600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6544600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6369600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 610538000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 402835000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 791198000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 733575000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 490779000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 906817000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -114.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -91.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -234.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.831 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.870 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -600499000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -619048000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1303049000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -321000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 918000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -326000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -37000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 211138000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 882617000 | 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 |
| balance sheet identity | pass rounding |
| 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 |