Quarterly report · Q2
9474.TEDINET S100S35B
Period2023-04-01 → 2023-09-30
Filed2023-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥58.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥985m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥982m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥699m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥703m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥752m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥71.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 篤 芳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲 斐 貴 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25929000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27153000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58933000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -982000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1626000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2104000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -703000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1221000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2770000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -514000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2438000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -483000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46988000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47675000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45962000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74455000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71018000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70130000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -22.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1830000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3744000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6541000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1397000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2585000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2451000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2027000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2819000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6744000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15113000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12400000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13965000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57301365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57301365 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57301365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57301365 |
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 |