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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4123995000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7887834000 | JPY |
| Long term loans payable | Prior1YearInstant | 5395573000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4570888000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 20923000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 18626000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 288003000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5416497000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4877519000 | JPY |
| Liabilities | Prior1YearInstant | 9540493000 | JPY |
| Liabilities | CurrentQuarterInstant | 12765353000 | JPY |
| Capital stock | Prior1YearInstant | 93022000 | JPY |
| Capital stock | CurrentQuarterInstant | 3374742000 | JPY |
| Capital surplus | Prior1YearInstant | 8556042000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3281720000 | JPY |
| Retained earnings | Prior1YearInstant | -11172340000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1078392000 | JPY |
| Shareholders equity | Prior1YearInstant | -2523276000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5578071000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -25372000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -166545000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -25372000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -166545000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 201042000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 201042000 | JPY |
| Net assets | Prior1YearInstant | -2347606000 | JPY |
| Net assets | CurrentQuarterInstant | 5612568000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7192886000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18377921000 | JPY |
| Net sales | CurrentYTDDuration | 1330045000 | JPY |
| Cost of sales | CurrentYTDDuration | 643991000 | JPY |
| Gross profit | CurrentYTDDuration | 686053000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2727126000 | JPY |
| Operating income | CurrentYTDDuration | -2041072000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 403359000 | JPY |
| Other noi | CurrentYTDDuration | 4190000 | JPY |
| Non operating income | CurrentYTDDuration | 407549000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 123040000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 22736000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 470789000 | JPY |
| Other noe | CurrentYTDDuration | 7458000 | JPY |
| Non operating expenses | CurrentYTDDuration | 624024000 | JPY |
| Ordinary income | CurrentYTDDuration | -2257547000 | JPY |
| Insurance income ei | CurrentYTDDuration | 3793660000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3793660000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1536112000 | JPY |
| Income taxes current | CurrentYTDDuration | 2194000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3988000 | JPY |
| Income taxes | CurrentYTDDuration | -1793000 | 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 · 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 |