Quarterly report · Q2
2293.TEDINET S100S9SB
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 | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥116m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥144m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥144m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥513m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥282m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥278m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥730m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥568m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 92000 | JPY |
| Interest income noi | CurrentYTDDuration | 62000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16713000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17601000 | JPY |
| Rent income noi | Prior1YTDDuration | 15858000 | JPY |
| Rent income noi | CurrentYTDDuration | 15588000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 8970000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 664000 | JPY |
| Other noi | Prior1YTDDuration | 5748000 | JPY |
| Other noi | CurrentYTDDuration | 5689000 | JPY |
| Non operating income | Prior1YTDDuration | 47384000 | JPY |
| Non operating income | CurrentYTDDuration | 39605000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22437000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20960000 | JPY |
| Other noe | Prior1YTDDuration | 2165000 | JPY |
| Other noe | CurrentYTDDuration | 1224000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24603000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22184000 | JPY |
| Ordinary income | Prior1YTDDuration | -136621000 | JPY |
| Ordinary income | CurrentYTDDuration | 56704000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9920000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 11449000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 8123000 | JPY |
| Extraordinary income | Prior1YTDDuration | 21370000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8123000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 87000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 79000 | JPY |
| Impairment loss el | Prior1YTDDuration | 783000 | JPY |
| Impairment loss el | CurrentYTDDuration | 133000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 870000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 213000 | JPY |
| Income before income taxes | Prior1YTDDuration | -116121000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64614000 | JPY |
| Income taxes current | Prior1YTDDuration | 9334000 | JPY |
| Income taxes current | CurrentYTDDuration | 20956000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 18325000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 27659000 | JPY |
| Income taxes | CurrentYTDDuration | 20956000 | JPY |
| Profit loss | Prior1YTDDuration | -143781000 | JPY |
| Profit loss | CurrentYTDDuration | 43657000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -143781000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 43657000 | JPY |
| Profit loss | Prior1YTDDuration | -143781000 | JPY |
| Profit loss | CurrentYTDDuration | 43657000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16635000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 59698000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -15100000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 704000 | 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 |