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 |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.069 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.073 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.054 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -81342000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1089000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -65508000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3289000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -12308000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26299000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -46500000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -9000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -93085000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 139973000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 125402000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 138809000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -22.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -3.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2855699 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2855699 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 1 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 1 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2855701 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2855701 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1496000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5246 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 125000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0441 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 65000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 36000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 18000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 18000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 13000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 11000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant | 1829000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6417 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E03110-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 1 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E03110-000ClassBPreferredSharesSharesWithNoVotingRightsMember | 1 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |