Quarterly report · Q2
6715.TEDINET S100S96O
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥390m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥497m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥358m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥858m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥447m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥395m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥447m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥281m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥588m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥281m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥588m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥350m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-63.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 芳 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 源 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7822000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8168000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17086000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -447000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -358000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -858000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -588000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -281000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -708000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -813000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -74000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1215000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17297000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16745000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16895000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22727000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22539000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22392000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -132.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -63.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -159.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.755 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1019000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 226000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1746000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -110000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -350000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -136000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -176000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -91000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -177000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4668000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3699000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3913000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -67.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -37.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4794963 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4794963 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4794963 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4794963 |
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 |