Quarterly report · Q2
6771.TEDINET S100S71S
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥134m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥335m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥723m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥272m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥361m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-186.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)外 山 卓 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 川 和 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6897000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8341000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22146000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1165000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 136000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1000000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 73000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1074000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1065000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 326000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -939000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12584000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12976000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12710000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27693000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29020000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28961000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -186.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -167.96 | |
| 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 | 0.454 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.439 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 79000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3044000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1187000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -79000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -122000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -335000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -361000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -723000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 272000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5387000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6780000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4483000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -71.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7285746 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7285746 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7285746 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7285746 |
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 rounding |
| 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 |