Quarterly report · Q2
6659.TEDINET S100S2M8
Period2023-04-01 → 2023-09-30
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥837m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥228m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥337m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥228m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥383m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥383m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥248m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥785m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥479m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥777m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥473m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥849m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥319m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥795m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥434m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥306m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥932m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥937m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 693229000 | JPY |
| Capital surplus | CurrentQuarterInstant | 851919000 | JPY |
| Retained earnings | Prior1YearInstant | -1416892000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1654140000 | JPY |
| Treasury stock | Prior1YearInstant | -35396000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35396000 | JPY |
| Shareholders equity | Prior1YearInstant | 1499829000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1579961000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 206096000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 310256000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 206096000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 310256000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43630000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 42788000 | JPY |
| Net assets | Prior1YearInstant | 1749554000 | JPY |
| Net assets | CurrentQuarterInstant | 1933005000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3183099000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3416477000 | JPY |
| Net sales | Prior1YTDDuration | 836881000 | JPY |
| Net sales | CurrentYTDDuration | 1269379000 | JPY |
| Cost of sales | Prior1YTDDuration | 342854000 | JPY |
| Cost of sales | CurrentYTDDuration | 412178000 | JPY |
| Gross profit | Prior1YTDDuration | 494027000 | JPY |
| Gross profit | CurrentYTDDuration | 857202000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 68348000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 63440000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 250401000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 294706000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 201822000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 355226000 | JPY |
| Other sga | Prior1YTDDuration | 310376000 | JPY |
| Other sga | CurrentYTDDuration | 371383000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 830947000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1084756000 | JPY |
| Operating income | Prior1YTDDuration | -336920000 | JPY |
| Operating income | CurrentYTDDuration | -227554000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 442000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 492000 | JPY |
| Other noi | Prior1YTDDuration | 115000 | JPY |
| Other noi | CurrentYTDDuration | 116000 | JPY |
| Non operating income | Prior1YTDDuration | 560000 | JPY |
| Non operating income | CurrentYTDDuration | 635000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7612000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5403000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | 24437000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 13851000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2630000 | JPY |
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 rounding |
| 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 |