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 |
|---|---|---|---|
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 424000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 448000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 728000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1206000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2901000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 195000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 227000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -952000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 47113000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11140000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 266000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 61000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 211000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -39952000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 15219000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4362000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -3442000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 2586000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 1032000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1950000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 8485000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2231000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2928000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -54122000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 28441000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -190000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -227000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 952000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2824000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3906000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4938000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -51246000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 24306000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7024000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2186000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -355000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -184000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1480000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
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 |