Quarterly report · Q2
2378.TEDINET S100S7I9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1791069000 | JPY |
| Other ca | CurrentQuarterInstant | 1422522000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6881000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7327000 | JPY |
| Current assets | Prior1YearInstant | 8784027000 | JPY |
| Current assets | CurrentQuarterInstant | 8166467000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5586215000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6054067000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10969552000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11602768000 | JPY |
| Other net ppe | Prior1YearInstant | 2990709000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2593710000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19546478000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20250546000 | JPY |
| Intangible assets | Prior1YearInstant | 461076000 | JPY |
| Intangible assets | CurrentQuarterInstant | 569721000 | JPY |
| Investment securities | Prior1YearInstant | 1645137000 | JPY |
| Investment securities | CurrentQuarterInstant | 1696289000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 8814555000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 9166097000 | JPY |
| Other ioa | Prior1YearInstant | 2994437000 | JPY |
| Other ioa | CurrentQuarterInstant | 3056175000 | JPY |
| Investments and other assets | Prior1YearInstant | 13454129000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13918562000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33461683000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34738829000 | JPY |
| Deferred assets | Prior1YearInstant | 27018000 | JPY |
| Deferred assets | CurrentQuarterInstant | 22542000 | JPY |
| Assets | Prior1YearInstant | 42272729000 | JPY |
| Assets | CurrentQuarterInstant | 42927839000 | JPY |
| Accounts payable trade | Prior1YearInstant | 54479000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 52984000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2203084000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2243084000 | JPY |
| Income taxes payable | Prior1YearInstant | 197429000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 196345000 | JPY |
| Provision for bonuses | Prior1YearInstant | 684062000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 739945000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 13453000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 4189421000 | JPY |
| Other cl | CurrentQuarterInstant | 4567638000 | JPY |
| Current liabilities | Prior1YearInstant | 10341931000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10199998000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1499988000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1499988000 | JPY |
| Long term loans payable | Prior1YearInstant | 3751721000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3580179000 | 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 |
| 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 |