Quarterly report · Q2
8207.TEDINET S100S92A
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥918m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥864m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥452m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥476m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 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) | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥314m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥302m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥749m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥402m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17715000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15382000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -41793000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -46300000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -251172000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -18829000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -134782000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -160655000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5144000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25199000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -14977000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -13208000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -59020000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -13376000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -13965000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 19110000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 84914000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7567000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5408000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -156738000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -192543000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 12740000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 586755000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 598152000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -151237000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -14400000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -80183000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -389000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -20000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -23000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -116931000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -130000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 402359000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 302102000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5551000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 90729000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3167766000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3398110000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3162214000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3488840000 | JPY |
| Merchandise | Prior1YearInstant | 23746000 | JPY |
| Merchandise | CurrentQuarterInstant | 26133000 | JPY |
| Semi finished goods | Prior1YearInstant | 141004000 | JPY |
| Semi finished goods | CurrentQuarterInstant | 120486000 | JPY |
| Goods not yet delivered | Prior1YearInstant | － | JPY |
| Goods not yet delivered | CurrentQuarterInstant | 74000 | 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 |
| 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 |