Quarterly report · Q2
4615.TEDINET S100S3NB
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥389m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥589m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥363m | 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 | −¥474m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥780m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥460m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥860m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥431m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥836m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥536m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥679m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俣 野 広 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 美 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9449000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9496000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19038000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -474000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -363000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1146000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -860000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -460000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1806000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -649000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -169000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1673000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15410000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14201000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14386000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32478000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35214000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33857000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -27.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -58.33 | |
| 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 | 0.448 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -106000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 314000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -536000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -103000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -149000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -113000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 145000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 679000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2390000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2643000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5306000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4440000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -17.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31000000 |
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 |