Quarterly report · Q2
7413.TEDINET S100S7FH
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 | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 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 | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥582,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥595,000 | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥69m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23m | 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) | ¥-13.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲葉 喜子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)町井 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2322135000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2344379000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4846130000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -582000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -6253000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29822000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4822000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -9730000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16334000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5865000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4680000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18366000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1065916000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1087832000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1090149000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2897994000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3122254000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2904091000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.34 | |
| 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 | 0.368 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.375 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -42740000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 80609000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -68540000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -23934000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -33268000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -43213000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 72119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 49331000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 23177000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1137726000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1140378000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1043705000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 705500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 705500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 705500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 705500 |
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 |
| 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 |