Quarterly report · Q2
4925.TEDINET S100S86T
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥464m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥347m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥463m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥583m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥469m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥345m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥345m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥963m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥153m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥466m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-91.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加賀美 弘明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5652567000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5527019000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12038052000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -324420000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -463047000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -582623000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -230748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -345357000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -707865000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -228642000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -343375000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -712763000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11257765000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10279009000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10773645000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15213749000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14408696000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14655217000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -61.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -91.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -187.19 | |
| 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 | 0.740 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.735 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 95277000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -963407000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 55956000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -35396000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -153250000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -214402000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -465841000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -64768000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -676322000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5247937000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3636416000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4817842000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -23.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -34.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3935000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3935000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3935000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3935000 |
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 |