Quarterly report · Q2
6185.TEDINET S100S40W
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TQV8 (2024-06-26).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥377m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥164m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥704m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥597m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥298m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥204m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥319m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 賢 市 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6016155000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4679568000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11788842000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -111495000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -372998000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -14351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -140299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -285393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -117095000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -151320000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -293974000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -114752000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4689342000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4448494000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4727470000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7921216000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7378074000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8137267000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -8.30 | |
| 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 | 0.589 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.577 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 390380000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 163642000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 703803000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -297508000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -269177000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -597286000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 318951000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -114338000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 204170000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2703550000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2384005000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2597647000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14706548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14706548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14706548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14706548 |
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 |