Quarterly report · Q2
6334.TEDINET S100S9V0
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥164m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥337m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥259m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥804m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥842m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山野井 俊 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 貴 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3128070000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1497318000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6306116000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 114410000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -143101000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 231496000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1569716000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -115115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1764574000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1615702000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -501239000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2285922000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2754863000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2823391000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3425083000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5993211000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5808298000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7236060000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 137.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.95 | |
| 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 | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.486 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.473 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1306637000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -16483000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1367980000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1979494000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -336647000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1731834000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -842003000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -259169000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -804482000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2456746000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1562546000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2171901000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 132.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11402636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11402636 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11402636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11402636 |
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 |