Quarterly report · Q2
8160.TEDINET S100S7MB
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 | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥380m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥490m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥412m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥412m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥46.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥203m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥764m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥887m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淺井 明紀子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 貴俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20042000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23865000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45930000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1677000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -380000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -515000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1635000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -412000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1082000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1600000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -210000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -989000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26946000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26893000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27331000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47265000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46641000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48412000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -58.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -38.64 | |
| 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 | 0.570 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.565 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -764000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -203000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2037000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1510000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1754000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3322000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1540000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1249000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 887000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16882000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14012000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17220000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -34.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28543889 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28543889 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28543889 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28543889 |
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 |