Quarterly report · Q2
5759.TEDINET S100S4TW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥545m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥566m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥148m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥583m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥350m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥597m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥610m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥610m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥697m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-44.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 元 宏 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8775863000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8578284000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17047433000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -583340000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -147719000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1840291000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -609692000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -402986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1933928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -281727000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -408221000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1736585000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5608190000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7039534000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7447794000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19356703000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22489133000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22678974000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -84.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -44.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -252.36 | |
| 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 | 0.289 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.328 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1145887000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 10458000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 697328000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3003942000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1503833000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6495278000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1142602000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -189978000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6606333000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2034526000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1933372000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3579657000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -43.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -42.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9050000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9050000 |
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 |