Quarterly report · Q2
7345.TEDINET S100S8XY
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 | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥370,000 | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥232,000 | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥121m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥232,000 | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥999m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥387m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥363m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥620m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥635m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥724m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥535m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥527m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥535m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥62m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安達 博之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田部 秀穂 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1398025000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1840529000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3000131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -67989000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 232000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -120610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -76806000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4797000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -131906000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -76806000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4797000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -131906000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 723860000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 620173000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 635221000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1014670000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1007549000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 998649000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -23.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -40.48 | |
| 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 | 0.713 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.636 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -51246000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 24306000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -61532000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5899000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2371000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12580000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -71674000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -29122000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -108497000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 596089000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 535112000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 542299000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3452500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3452500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3452500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3452500 |
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 |