Quarterly report · Q2
6521.TEDINET S100S0XC
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥90m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥48m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥48m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥13.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.79 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.74 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-08-31 | 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 · 320
| 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)岩﨑 剛 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3323589000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -3035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -47790000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 86228000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5125350000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18873892000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.272 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1528719000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5725243000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7091278000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1292917000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9993525 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10034525 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9993525 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10034525 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 768000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0769 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 670000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0670 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 410000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0410 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 383000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0384 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 364000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 251000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No12MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No12MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No13MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No13MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant | 4647000 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |