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Quarterly report · Q2

4894.TEDINET S100S8HV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥38m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income−¥290m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥328m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥450m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥327m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥328m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥452m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2023-09-30StandaloneAssets
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total liabilities¥224mat 2023-09-30StandaloneLiabilities
Total liabilities¥134mat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2023-03-31StandaloneNet assets
Cash and deposits¥5.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow−¥156m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥402m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-47.932023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.082023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio96.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,868,116at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,676,366at 2023-03-31StandaloneTotal 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 · 295
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42368000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember41577000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember610015000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember578954000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3587417000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6410574000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember55248000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember66576000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2850000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22757000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember39326000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember99377000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember97425000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember188711000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember8003000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember6796000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28365000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember28401000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember36369000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember35197000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember133794000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember223909000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1543610000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4908744000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6442355000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1469955000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1797530000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-11748000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-11836000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3437041000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6176598000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember16582000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember10066000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3453623000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6186665000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3587417000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6410574000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11772000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7569000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4202000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember294358000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-290155000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember37000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember54000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember18550000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember19402000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember17000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember37970000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass