Quarterly report · Q2
5342.TEDINET S100SAZC
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 | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥332m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥275m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥332m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥249m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥219m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 雄 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 友 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2247715000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2039259000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4675934000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -34090000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -88919000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -134785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -36578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -90228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -188942000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -41102000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -40838000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -174306000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2193336000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2021763000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2060132000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5095596000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5104742000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5114068000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -24.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -51.15 | |
| 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 | 0.428 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.400 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -33561000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -94494000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -60464000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -90184000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -21047000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -194067000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 62880000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 172754000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 218828000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 249385000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 331759000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 274546000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3833543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3833543 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3833543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3833543 |
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 rounding |
| 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 |