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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 308000 | JPY |
| Other noe | CurrentYTDDuration | 224000 | JPY |
| Non operating expenses | Prior1YTDDuration | 46208000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8257000 | JPY |
| Ordinary income | Prior1YTDDuration | -382568000 | JPY |
| Ordinary income | CurrentYTDDuration | -235176000 | JPY |
| Income before income taxes | Prior1YTDDuration | -382568000 | JPY |
| Income before income taxes | CurrentYTDDuration | -235176000 | JPY |
| Income taxes current | Prior1YTDDuration | 2327000 | JPY |
| Income taxes current | CurrentYTDDuration | 585000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2328000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1487000 | JPY |
| Income taxes | Prior1YTDDuration | 4656000 | JPY |
| Income taxes | CurrentYTDDuration | 2072000 | JPY |
| Profit loss | Prior1YTDDuration | -387223000 | JPY |
| Profit loss | CurrentYTDDuration | -237249000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -387223000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -237249000 | JPY |
| Profit loss | Prior1YTDDuration | -387223000 | JPY |
| Profit loss | CurrentYTDDuration | -237249000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 118672000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 104161000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 118672000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 104161000 | JPY |
| Comprehensive income | Prior1YTDDuration | -268551000 | JPY |
| Comprehensive income | CurrentYTDDuration | -133088000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -268551000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -133088000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -382568000 | JPY |
| Income before income taxes | CurrentYTDDuration | -235176000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9867000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8156000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -307000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -27000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7612000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5555000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -8890000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 8562000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 467627000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 565262000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -351417000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -349348000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -136070000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 33017000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -23547000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -30526000 | 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 |