Quarterly report · Q2
4889.TEDINET S100S5N1
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥95m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥153m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥94m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥334m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥94m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥153m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥95m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥336m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥154m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥473m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥410m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥84m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥285m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥140m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥232,000 | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320,000 | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥110m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.5 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.67 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.1 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.1 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,711,700 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,711,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,711,700 | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2242852000 | JPY |
| Business revenue | Prior1YTDDuration_NonConsolidatedMember | 20000000 | JPY |
| Business revenue | CurrentYTDDuration_NonConsolidatedMember | 120771000 | JPY |
| Cost of business revenue | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Cost of business revenue | CurrentYTDDuration_NonConsolidatedMember | 27272000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 20000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 93499000 | JPY |
| Business expenses | Prior1YTDDuration_NonConsolidatedMember | 172845000 | JPY |
| Business expenses | CurrentYTDDuration_NonConsolidatedMember | 188249000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -152845000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -94750000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 9000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 394000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 5000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 14000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 407000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -152831000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -94343000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -152831000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -94343000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 978000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 978000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 978000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 978000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -153809000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -95322000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -152831000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -94343000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 594000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 911000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -9000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -8000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -9499000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -21213000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 21233000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 36732000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 5468000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -20937000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -116000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2224000 | JPY |
| The amount of increase and decrease such as unpaid return consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 2447000 | JPY |
| The amount of increase and decrease such as unpaid return consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 14311000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 469000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 130000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -6625000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -185000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 130000 | 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 |