Quarterly report · Q2
6416.TEDINET S100S6MH
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 | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥320m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥757m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥659m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥735m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥174m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥308m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-430.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Amaterasu有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 圭 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛 利 元 宙 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2850024000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2800247000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5474413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -190302000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 121993000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -756781000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -207235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 111507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -659479000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 287200000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 424931000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -233842000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4772032000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4675921000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4250990000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6983179000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6804958000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6105621000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -135.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -430.47 | |
| 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 | 0.6834 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6871 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6962 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -191271000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 215740000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -735100000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -21590000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -25195000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -36339000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 307921000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 174489000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 141412000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1670426000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1577553000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1116750000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -124.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 87.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1552500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1552500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1552500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1552500 |
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 |