Quarterly report · Q2
4882.TEDINET S100S7IX
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥94m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥48m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥444m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥307m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥429m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥690m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥289m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥633m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥362m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥633m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥787m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥363m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥206m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥170m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥465m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥564m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥256m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥129m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥20,000 | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20,000 | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-53.87 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.97 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.87 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.84 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,759,400 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,759,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,759,400 | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Head office transfer cost el | CurrentYTDDuration_NonConsolidatedMember | 69277000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 73481000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 203486000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -362085000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -632523000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 963000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 963000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 963000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 963000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -363049000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -633487000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -362085000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -632523000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 2081000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 2431000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 73481000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 134208000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -26000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -24000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 10470000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 20884000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -5161000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -5131000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -23000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 114000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -7883000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -20502000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | 25000000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 50000000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 10137000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -12308000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -254009000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -462851000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 26000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 24000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -1927000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -1927000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -255906000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -464745000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -153635000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -135032000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -1980000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -2998000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration_NonConsolidatedMember | -122000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration_NonConsolidatedMember | -167000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -270000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | 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 · 12 of 12 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 · 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 |