Quarterly report · Q2
7138.TEDINET S100SAE4
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥52m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥99m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥105m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥145m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥145m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥680m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥680m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥737m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥361m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-119.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.05 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 397
| 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)米倉 礼二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳永 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2325389000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1883241000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5004262000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 51244000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -98715000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 128411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 36489000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -145192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 74365000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 36489000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -142324000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 75101000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1151818000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1023455000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1164935000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2145507000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2051652000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2247389000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -119.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 55.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.517 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -18788000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -226777000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14155000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -22463000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -77810000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -50734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 330426000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -80154000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 361393000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1026433000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 680406000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1062248000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -90.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1258100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1258100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1258100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1258100 |
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 |