Quarterly report · Q2
2998.TEDINET S100SA45
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 | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥589m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥504m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥566m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | 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 | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.37 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | Prior1YearInstant | 673000 | JPY |
| Supplies | CurrentQuarterInstant | 2001000 | JPY |
| Other ca | Prior1YearInstant | 370398000 | JPY |
| Other ca | CurrentQuarterInstant | 214567000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37299000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13750000 | JPY |
| Current assets | Prior1YearInstant | 19834078000 | JPY |
| Current assets | CurrentQuarterInstant | 25922704000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1404797000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 539430000 | JPY |
| Intangible assets | Prior1YearInstant | 1260000 | JPY |
| Intangible assets | CurrentQuarterInstant | 713000 | JPY |
| Investments and other assets | Prior1YearInstant | 282746000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 295418000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30850000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -64399000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1657954000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 771163000 | JPY |
| Assets | Prior1YearInstant | 21492033000 | JPY |
| Assets | CurrentQuarterInstant | 26693867000 | JPY |
| Short term loans payable | Prior1YearInstant | 676914000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1296794000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 504380000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 863808000 | JPY |
| Income taxes payable | Prior1YearInstant | 241248000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 172020000 | JPY |
| Provision for loss on subleases cl | Prior1YearInstant | 3345000 | JPY |
| Provision for loss on subleases cl | CurrentQuarterInstant | 967000 | JPY |
| Crowdfunding deposits received cl | Prior1YearInstant | 3506066000 | JPY |
| Crowdfunding deposits received cl | CurrentQuarterInstant | 4510065000 | JPY |
| Deposits received from investments in silent partnerships cl | Prior1YearInstant | 10870030000 | JPY |
| Deposits received from investments in silent partnerships cl | CurrentQuarterInstant | 14640610000 | JPY |
| Other cl | Prior1YearInstant | 670160000 | JPY |
| Other cl | CurrentQuarterInstant | 796727000 | JPY |
| Current liabilities | Prior1YearInstant | 16472144000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22280992000 | JPY |
| Long term loans payable | Prior1YearInstant | 1849416000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 803350000 | JPY |
| Provision for loss on subleases ncl | Prior1YearInstant | 32000 | JPY |
| Provision for loss on subleases ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 59222000 | JPY |
| Other ncl | CurrentQuarterInstant | 125706000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1908670000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 929056000 | JPY |
| Liabilities | Prior1YearInstant | 18380815000 | JPY |
| Liabilities | CurrentQuarterInstant | 23210048000 | JPY |
| Capital stock | Prior1YearInstant | 1239052000 | JPY |
| Capital stock | CurrentQuarterInstant | 1244663000 | JPY |
| Capital surplus | Prior1YearInstant | 1139052000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1144663000 | 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 |