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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 5546000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4491000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 321000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 1585000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 19000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 12885000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 626000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1252000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 5087000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 3654000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 215000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 553000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1YTDDuration | 12777000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 39045000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9971000 | JPY |
| Ordinary income | Prior1YTDDuration | -111495000 | JPY |
| Ordinary income | CurrentYTDDuration | -372998000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 5593000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5593000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -105902000 | JPY |
| Income before income taxes | CurrentYTDDuration | -372998000 | JPY |
| Income taxes current | Prior1YTDDuration | 8784000 | JPY |
| Income taxes current | CurrentYTDDuration | 6035000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 19051000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -95871000 | JPY |
| Income taxes | Prior1YTDDuration | 27835000 | JPY |
| Income taxes | CurrentYTDDuration | -89836000 | JPY |
| Profit loss | Prior1YTDDuration | -133737000 | JPY |
| Profit loss | CurrentYTDDuration | -283161000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6561000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2231000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -140299000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -285393000 | JPY |
| Profit loss | Prior1YTDDuration | -133737000 | JPY |
| Profit loss | CurrentYTDDuration | -283161000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -652000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -893000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -16929000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9919000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -17582000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10812000 | JPY |
| Comprehensive income | Prior1YTDDuration | -151320000 | JPY |
| Comprehensive income | CurrentYTDDuration | -293974000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -159857000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -298408000 | 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 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 |