Quarterly report · Q2
2224.TEDINET S100S8MQ
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 | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥590m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥248m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥590m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥229m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥428m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2055000 | JPY |
| Other noi | Prior1YTDDuration | 4571000 | JPY |
| Other noi | CurrentYTDDuration | 4347000 | JPY |
| Non operating income | Prior1YTDDuration | 9636000 | JPY |
| Non operating income | CurrentYTDDuration | 12913000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5850000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5414000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 1898000 | JPY |
| Other noe | Prior1YTDDuration | 757000 | JPY |
| Other noe | CurrentYTDDuration | 201000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6607000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7514000 | JPY |
| Ordinary income | Prior1YTDDuration | 32999000 | JPY |
| Ordinary income | CurrentYTDDuration | -69211000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 76000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 776000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 76000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 776000 | JPY |
| Income before income taxes | Prior1YTDDuration | 32923000 | JPY |
| Income before income taxes | CurrentYTDDuration | -69987000 | JPY |
| Income taxes current | Prior1YTDDuration | 25618000 | JPY |
| Income taxes current | CurrentYTDDuration | 1381000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6136000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9732000 | JPY |
| Income taxes | Prior1YTDDuration | 19481000 | JPY |
| Income taxes | CurrentYTDDuration | -8351000 | JPY |
| Profit loss | Prior1YTDDuration | 13441000 | JPY |
| Profit loss | CurrentYTDDuration | -61636000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13441000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -61636000 | JPY |
| Profit loss | Prior1YTDDuration | 13441000 | JPY |
| Profit loss | CurrentYTDDuration | -61636000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3329000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11440000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3329000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11440000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16770000 | JPY |
| Comprehensive income | CurrentYTDDuration | -50196000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16770000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -50196000 | JPY |
| Income before income taxes | Prior1YTDDuration | 32923000 | JPY |
| Income before income taxes | CurrentYTDDuration | -69987000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 166255000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 165883000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1566000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2179000 | 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 |
| 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 |