Quarterly report · Q2
7815.TEDINET S100S8AN
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥549m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥143m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥508m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥511m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥552m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥508m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥534m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥325m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-212.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 川 和 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒 崎 知 岳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4634101000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3303048000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8466707000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 187038000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -507845000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -223993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 57797000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -551522000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -507807000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 79220000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -537456000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -461480000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3546562000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2463504000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3005861000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13738266000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12545291000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12773361000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -212.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -195.92 | |
| 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 | 0.201 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.131 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.172 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 389745000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -161000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1076605000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -131114000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -161066000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -324990000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -15918000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5900000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -25918000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2032052000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2187069000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2515036000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -22.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -115.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3660369 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3660369 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3660369 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3660369 |
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 rounding |
| 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 |