Quarterly report · Q2
6548.TEDINET S100S9DS
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WXZO (2025-10-31).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥551m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥163m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥879m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥525m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥596m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥596m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥601m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥579m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | −¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥754m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥188m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥882m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥873m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥612m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥520m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥659m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -25.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -59.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -57.0% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)やまと監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 黒 健 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 461771000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1371072000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1262157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -525391000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -162845000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -878525000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -596444000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -146364000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1013956000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -588655000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -138053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1011689000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -1269028000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -578602000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -1052380000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2308158000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2425135000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1846179000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -99.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -149.26 | |
| 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 | -0.570 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.250 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.592 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -881656000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -188135000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1452899000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 873137000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15165000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1379821000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -659471000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 611832000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -519789000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 753935000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1240670000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 824908000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -46.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9799800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19799800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9799800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19799800 |
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 |