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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 5652567000 | JPY |
| Net sales | CurrentYTDDuration | 5527019000 | JPY |
| Cost of sales | Prior1YTDDuration | 1744860000 | JPY |
| Cost of sales | CurrentYTDDuration | 1747683000 | JPY |
| Gross profit | Prior1YTDDuration | 3907706000 | JPY |
| Gross profit | CurrentYTDDuration | 3779336000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4254376000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4243653000 | JPY |
| Operating income | Prior1YTDDuration | -346669000 | JPY |
| Operating income | CurrentYTDDuration | -464317000 | JPY |
| Interest income noi | Prior1YTDDuration | 27000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Dividends income noi | Prior1YTDDuration | 98000 | JPY |
| Dividends income noi | CurrentYTDDuration | 108000 | JPY |
| Rent income noi | Prior1YTDDuration | 414000 | JPY |
| Rent income noi | CurrentYTDDuration | 414000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 128000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 296000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 23090000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1639000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 1172000 | JPY |
| Other noi | Prior1YTDDuration | 2619000 | JPY |
| Other noi | CurrentYTDDuration | 1529000 | JPY |
| Non operating income | Prior1YTDDuration | 26379000 | JPY |
| Non operating income | CurrentYTDDuration | 5164000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3128000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3498000 | JPY |
| Other noe | Prior1YTDDuration | 1001000 | JPY |
| Other noe | CurrentYTDDuration | 396000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4129000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3894000 | JPY |
| Ordinary income | Prior1YTDDuration | -324420000 | JPY |
| Ordinary income | CurrentYTDDuration | -463047000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5106000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 20428000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 20428000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5106000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 8200000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 84000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2707000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 84000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10908000 | JPY |
| Income before income taxes | Prior1YTDDuration | -304075000 | JPY |
| Income before income taxes | CurrentYTDDuration | -468849000 | JPY |
| Income taxes current | Prior1YTDDuration | 45229000 | JPY |
| Income taxes current | CurrentYTDDuration | 45378000 | 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 · 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 |