Quarterly report · Q2
9227.TEDINET S100S6HE
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥343m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥263m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥72m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥263m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥26m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥104m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥284m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥104m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥289m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥75m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥105m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥221m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥48m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥282m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥19m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥935m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥909m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.75 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.76 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.32 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.55 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.69 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,440,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,357,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,199,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3106165000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 342684000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 238762000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 77236000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 53471000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 265448000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 185291000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 337528000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 447937000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -72080000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -262646000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 86000 | JPY |
| Reward income noi | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Reward income noi | CurrentYTDDuration_NonConsolidatedMember | 265000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 2167000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 122000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 633000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 1124000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 3152000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3936000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3836000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 28955000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 32892000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3836000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -103848000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -263330000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 21149000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 21149000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -103848000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -284479000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1425000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1425000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 2733000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1425000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 4158000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -105273000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -288638000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -103848000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -284479000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 35743000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 38569000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -86000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3936000 | 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 · 12 of 12 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 · 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 |