Quarterly report · Q2
7918.TEDINET S100S5BN
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥563m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥589m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥514m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥537m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥537m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥821m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥980m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥915m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥232m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥856m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥121m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥450m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥700m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | 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 · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 幸雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 俊輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7006000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8435000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14553000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -589000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 47000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1000000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -537000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -30000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1329000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -537000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -30000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1329000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1772000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 821000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 980000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7960000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6802000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7300000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -37.05 | |
| 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 | 0.222 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.121 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.134 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 105000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 232000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 856000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -62000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -121000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 121000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -502000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -450000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -700000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 915000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1312000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1651000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42647682 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42647682 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E00705-000ClassCPreferredSharesMember | 1500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E00705-000ClassCPreferredSharesMember | 1500 |
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 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 |