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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -82973000 | JPY |
| Other net ope cf | CurrentYTDDuration | 30285000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 30424000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -802679000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 126000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 113000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2776000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3601000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 53009000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1639000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1172000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 33667000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 510000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -19173000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -160560000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 95277000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -963407000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -63322000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -89263000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4171000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -76529000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 14873000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -4472000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -363000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -9199000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2339000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 45769000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 370000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -35396000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -153250000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -414770000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -413747000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -151071000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -151021000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -465841000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -64768000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2608000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -403352000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1181426000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5651289000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4817842000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5247937000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3636416000 | 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 |