Quarterly report · Q2
7554.TEDINET S100S9MU
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 | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥688m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥424m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥461m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥865m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥724m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥584m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥498m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥766m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 晶 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 克 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12674538000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13063253000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25461852000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -423595000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -421485000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1528920000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1071360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -253880000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2858869000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1062962000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -244786000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2781137000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2559252000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1276242000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 865285000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11896383000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11076119000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10796864000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -71.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -189.97 | |
| 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 | 0.2148 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1149 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0775 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 583503000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 159771000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 282830000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -273983000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 420691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 27584000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -765867000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 497697000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -205206000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 723617000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2363568000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1285220000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -70.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17443841 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17443841 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17443841 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17443841 |
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 |