Quarterly report · Q2
6433.TEDINET S100S80L
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥814,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥853,000 | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥933m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥864m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥933m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥864m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥638m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥973m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥117m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥431m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥355m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 倉 毅 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1172236000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1126638000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2414060000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -814000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -92735000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3658000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -64011000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2482000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11801000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -57478000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4592000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3231110000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3172176000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3229912000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4771531000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5579693000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5146601000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.40 | |
| 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 | 0.677 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.628 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -56955000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 117234000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -39996000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -198625000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -130914000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -430903000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -89403000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 77106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 354686000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 638174000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 932865000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 864462000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6316700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6316700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6316700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6316700 |
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 |