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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -7000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 50000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 47000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -20000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -9000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -86000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -42000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 102000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -195000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -49000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 54000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -123000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -17000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 24000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -493000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 258000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -54000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -49000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 687000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -62000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -49000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 65000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 105000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 232000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -61000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -127000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 34000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -13000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -27000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 113000000 | 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 · 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 |