Quarterly report · Q2
6867.TEDINET S100SAR3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥407m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥216m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥332m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥644m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥339m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥339m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥434m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥153m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平賀 康麿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米川 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1655026000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2214631000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4063141000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -335540000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 216033000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -214242000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -338606000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 117732000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -644216000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -193170000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 128924000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -591440000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4423801000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4165521000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4076171000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5526478000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5482980000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5409553000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -75.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -143.80 | |
| 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 | 0.797 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.750 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -153166000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 185279000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -433874000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -154013000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -249978000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -101932000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -60150000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -65066000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -80305000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2385951000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2047591000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2128397000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -53.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4493301 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4493301 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4493301 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4493301 |
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 |