Quarterly report · Q2
9466.TEDINET S100S6I8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥55m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 27741000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 27641000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10669000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2816000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2810000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -6533000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 3810000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -3750000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -10377000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -36000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1281000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -831000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 533000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 509000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 116125000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 40075000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6585000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4703000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -79982000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 46698000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -36940000 | JPY |
| Other net ope cf | CurrentYTDDuration | 39536000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 140606000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 207387000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2816000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2810000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -533000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -509000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 4520000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -95147000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 12630000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 176000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 160041000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 114717000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -3605000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -3605000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11028000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3933000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 524000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17776000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1800000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 3804000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 7000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 151000 | JPY |
| Other net inv cf | CurrentYTDDuration | -859000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |