Quarterly report · Q2
7794.TEDINET S100S7W4
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥293m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥128m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥597m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥22m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥12m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥650m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥7m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥910m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥460m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥5.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥586m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥507m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥604m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥510m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.52 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.22 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.3 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.29 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.21 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.5 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,135,400 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,122,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,609,600 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 13348000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 27000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 2563000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 27000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2563000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 649652000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -11713000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 199686000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | -1495000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -10190000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -3379000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 189495000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -4874000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 460156000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -6838000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 649652000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -11713000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 125756000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 218850000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3936000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -3254000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1383000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -18000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -25000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 9856000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 2111000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -16000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -8365000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1969000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1613000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 11222000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 14564000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 648000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -32489000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -94657000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | -13348000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 27000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 2563000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -102579000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 202446000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -89281000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -414242000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -6071000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -18179000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | -47443000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | 13528000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 32284000 | 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 · 12 of 12 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 · 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 |