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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -118556000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -168871000 | JPY |
| Income taxes | Prior1YTDDuration | -73327000 | JPY |
| Income taxes | CurrentYTDDuration | -123492000 | JPY |
| Profit loss | Prior1YTDDuration | -230748000 | JPY |
| Profit loss | CurrentYTDDuration | -345357000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -230748000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -345357000 | JPY |
| Profit loss | Prior1YTDDuration | -230748000 | JPY |
| Profit loss | CurrentYTDDuration | -345357000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -512000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1981000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2618000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 2105000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1981000 | JPY |
| Comprehensive income | Prior1YTDDuration | -228642000 | JPY |
| Comprehensive income | CurrentYTDDuration | -343375000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -228642000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -343375000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -304075000 | JPY |
| Income before income taxes | CurrentYTDDuration | -468849000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 277071000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 248041000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -3719000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 2843000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -126000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -113000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -43518000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1639000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3128000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3498000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 3094000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 84000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2707000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -1172000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 173580000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -89786000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -109296000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -714450000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 147215000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 181953000 | JPY |
| Increase decrease in accrued liabilities ope cf | Prior1YTDDuration | 62675000 | JPY |
| Increase decrease in accrued liabilities ope cf | CurrentYTDDuration | 20432000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -89620000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -19525000 | 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 |