Quarterly report · Q2
6698.TEDINET S100S7UJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥154m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥588,000 | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥245m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥953m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥387m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥516m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉野 修之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1559988000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1453893000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3524915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15636000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -65627000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 244622000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -23886000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -37054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 102131000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 150795000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 39365000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 226616000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3511194000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3492038000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3583699000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4620817000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4445090000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4629205000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.736 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 516039000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 386599000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 400348000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -67792000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -59133000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -130926000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -110872000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -160148000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -133234000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2657772000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2634579000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2401749000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6448000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6448000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6448000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6448000 |
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 |