Quarterly report · Q2
6557.TEDINET S100S724
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥286m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥354m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥827m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥506m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥837m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥837m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥763m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥874m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥850m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥809m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥463m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥293m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-305.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-207.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.94 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふ じ み 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡辺 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)箕輪 光紘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5286525000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5649629000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10822455000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -354317000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 154338000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 413579000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -836648000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -506112000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -835836000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18469000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -496842000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 762643000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1379416000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1340947000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11269428000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11382968000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11742756000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -305.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -180.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.065 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.120 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.113 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 849855000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1464656000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 873868000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -207451000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -158336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -809071000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 161609000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -462698000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 293353000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1752216000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2149975000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1306353000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -207.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3074381 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3074381 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3074381 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3074381 |
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 |