Quarterly report · Q2
9348.TEDINET S100S8CG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥989m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥12.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | −¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥11.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥374m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥501m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.97 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -35.4% | at 2023-03-31 | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 彦 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1330045000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 989241000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2257547000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -11378300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1537906000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -11398248000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1396733000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11374276000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5612568000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -2347606000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18377921000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7192886000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -211.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2945 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.3543 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 374337000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7322198000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -501382000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -90086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7807627000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4364028000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11522986000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3381935000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82236663 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82252663 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82236663 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82252663 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1459 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9842000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1197 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6117000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0744 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5992000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0729 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3495000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2135000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0243 |
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 · 11 of 11 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |