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 |
|---|---|---|---|
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 3007000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 1670000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4994000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5588000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1935000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1810000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1641000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1853000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -97000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -8752000 | JPY |
| Burden charge for development ope cf | Prior1YTDDuration | － | JPY |
| Burden charge for development ope cf | CurrentYTDDuration | -72000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 15000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 106000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 491800000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 385703000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18622000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 90305000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2335000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -22468000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1610000 | JPY |
| Other net ope cf | CurrentYTDDuration | -26398000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 579715000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 365187000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4994000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5588000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1562000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1428000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -67205000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 8499000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 97000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 8752000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 516039000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 386599000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -600000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11109000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -21224000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -55666000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -47649000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -425000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -926000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 8000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 11266000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -67792000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -59133000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -6930000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -7318000 | 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 |
| 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 |