Quarterly report · Q2
2694.TEDINET S100S4IM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥330m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥293m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥411m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥667m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥435m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥775m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥432m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.75 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 499099000 | JPY |
| Other ca | CurrentQuarterInstant | 496088000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9390000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8942000 | JPY |
| Current assets | Prior1YearInstant | 5260180000 | JPY |
| Current assets | CurrentQuarterInstant | 5722568000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2766232000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2813699000 | JPY |
| Land | Prior1YearInstant | 3701366000 | JPY |
| Land | CurrentQuarterInstant | 3701366000 | JPY |
| Other net ppe | Prior1YearInstant | 368168000 | JPY |
| Other net ppe | CurrentQuarterInstant | 338867000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6835768000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6853933000 | JPY |
| Goodwill | Prior1YearInstant | 460018000 | JPY |
| Goodwill | CurrentQuarterInstant | 291147000 | JPY |
| Other ia | Prior1YearInstant | 120160000 | JPY |
| Other ia | CurrentQuarterInstant | 120843000 | JPY |
| Intangible assets | Prior1YearInstant | 580178000 | JPY |
| Intangible assets | CurrentQuarterInstant | 411990000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2213183000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2153125000 | JPY |
| Other ioa | Prior1YearInstant | 1053069000 | JPY |
| Other ioa | CurrentQuarterInstant | 1030320000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -424208000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -424181000 | JPY |
| Investments and other assets | Prior1YearInstant | 2842044000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2759263000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10257991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10025188000 | JPY |
| Assets | Prior1YearInstant | 15518172000 | JPY |
| Assets | CurrentQuarterInstant | 15747756000 | JPY |
| Accounts payable trade | Prior1YearInstant | 831928000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 727146000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1111877000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1387472000 | JPY |
| Current portion of bonds | Prior1YearInstant | 170000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 45000000 | JPY |
| Current portion of bonds with subscription rights to shares | Prior1YearInstant | 70000000 | JPY |
| Current portion of bonds with subscription rights to shares | CurrentQuarterInstant | 70000000 | JPY |
| Income taxes payable | Prior1YearInstant | 123181000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 82055000 | JPY |
| Provision cl | Prior1YearInstant | 43848000 | JPY |
| Provision cl | CurrentQuarterInstant | 51833000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 36697000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 19559000 | JPY |
| Other cl | Prior1YearInstant | 1517040000 | JPY |
| Other cl | CurrentQuarterInstant | 1276881000 | 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 |