Quarterly report · Q2
8209.TEDINET S100S687
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥20m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥99m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥28m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥141m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥26m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥91m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥18m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥108m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥90m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥969m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥979m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥898m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥926m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥71m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥53m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥125m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥139m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥125m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥139m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥140m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥271m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥26m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥9,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.65 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.01 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.89 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.47 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.47 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-09-30 | Standalone | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)城 戸 昭 博 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮 㟢 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1020085000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1070397000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2044111000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -88409000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 27767000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -141430000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -89726000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 18134000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -107985000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Total number of issued shares common stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2855699 | |
| Total number of issued shares common stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2855699 | |
| Total number of issued shares common stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2855699 | |
| Total number of issued shares a class preferred stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares a class preferred stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares a class preferred stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares b class preferred stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares b class preferred stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares b class preferred stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 71100000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 70880000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 52755000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1036927000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 969227000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 978708000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -38.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -0.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -51.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share common stock (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share common stock (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share common stock (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share a class preferred stock (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share a class preferred stock (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share a class preferred stock (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share b class preferred stock (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share b class preferred stock (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share b class preferred stock (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |