Quarterly report · Q2
6424.TEDINET S100S89N
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 | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥309m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥23m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥316m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥341m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥327m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥331m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥123m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥209m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥427m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥652m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-56.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)由 良 知 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 貫 一 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4120448000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3860035000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10713939000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16001000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -316419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 634579000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -10428000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -250321000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 451156000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 634000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -206411000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 512076000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3766136000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4009586000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4277578000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12622587000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13222335000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14684019000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -56.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.57 | |
| 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 | 0.298 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.303 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.291 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 330994000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 266476000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 327159000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12700000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -123413000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -209004000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1331349000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -426693000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -651777000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2130124000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2325926000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2609558000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 74.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4525000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4525000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4525000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4525000 |
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 |