Quarterly report · Q2
2139.TEDINET S100S52Y
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥752m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥654m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥22m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥282m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3143571000 | JPY |
| Current assets | CurrentQuarterInstant | 3230343000 | JPY |
| Buildings and structures net | Prior1YearInstant | 274029000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 270435000 | JPY |
| Land | Prior1YearInstant | 428145000 | JPY |
| Land | CurrentQuarterInstant | 428193000 | JPY |
| Other net ppe | Prior1YearInstant | 29110000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23818000 | JPY |
| Property plant and equipment | Prior1YearInstant | 731285000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 722448000 | JPY |
| Goodwill | Prior1YearInstant | 107897000 | JPY |
| Goodwill | CurrentQuarterInstant | 91422000 | JPY |
| Other ia | Prior1YearInstant | 76392000 | JPY |
| Other ia | CurrentQuarterInstant | 74267000 | JPY |
| Intangible assets | Prior1YearInstant | 184290000 | JPY |
| Intangible assets | CurrentQuarterInstant | 165689000 | JPY |
| Investment securities | Prior1YearInstant | 104441000 | JPY |
| Investment securities | CurrentQuarterInstant | 110124000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 63596000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 54905000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 213353000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 198690000 | JPY |
| Deferred tax assets | Prior1YearInstant | 76481000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 66516000 | JPY |
| Other ioa | Prior1YearInstant | 120457000 | JPY |
| Other ioa | CurrentQuarterInstant | 120096000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -58510000 | JPY |
| Investments and other assets | Prior1YearInstant | 520229000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 491823000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1435805000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1379961000 | JPY |
| Assets | Prior1YearInstant | 4579376000 | JPY |
| Assets | CurrentQuarterInstant | 4610305000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 895367000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1000521000 | JPY |
| Short term loans payable | Prior1YearInstant | 555000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 146781000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 163411000 | JPY |
| Income taxes payable | Prior1YearInstant | 53918000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46667000 | JPY |
| Provision for bonuses | Prior1YearInstant | 81395000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 85411000 | JPY |
| Other cl | Prior1YearInstant | 407382000 | JPY |
| Other cl | CurrentQuarterInstant | 472897000 | JPY |
| Current liabilities | Prior1YearInstant | 2139845000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2268908000 | JPY |
| Long term loans payable | Prior1YearInstant | 478524000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 368517000 | 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 |