Quarterly report · Q2
3058.TEDINET S100SA6C
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 | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥101m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥172m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥497m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥162m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | 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 | −¥512m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥516m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥357m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥447m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥519m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8789515000 | JPY |
| Current assets | CurrentQuarterInstant | 7882788000 | JPY |
| Buildings and structures net | Prior1YearInstant | 553189000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 524936000 | JPY |
| Land | Prior1YearInstant | 2082910000 | JPY |
| Land | CurrentQuarterInstant | 2082910000 | JPY |
| Other net ppe | Prior1YearInstant | 201795000 | JPY |
| Other net ppe | CurrentQuarterInstant | 220196000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2837895000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2828044000 | JPY |
| Intangible assets | Prior1YearInstant | 110831000 | JPY |
| Intangible assets | CurrentQuarterInstant | 106063000 | JPY |
| Investments and other assets | Prior1YearInstant | 1240937000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1239739000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4189664000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4173846000 | JPY |
| Assets | Prior1YearInstant | 12979179000 | JPY |
| Assets | CurrentQuarterInstant | 12056634000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3152691000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3086288000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2443649000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2148563000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 190000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 461504000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 451264000 | JPY |
| Income taxes payable | Prior1YearInstant | 10193000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4179000 | JPY |
| Contract liabilities | Prior1YearInstant | 57723000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 50828000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37536000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 41738000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 19941000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 19864000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 22779000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 6137000 | JPY |
| Other cl | Prior1YearInstant | 400166000 | JPY |
| Other cl | CurrentQuarterInstant | 364181000 | JPY |
| Current liabilities | Prior1YearInstant | 7006184000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6363046000 | JPY |
| Long term loans payable | Prior1YearInstant | 2303804000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2076982000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 272592000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 272652000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 643697000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 645695000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 51342000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 58056000 | JPY |
| Other ncl | Prior1YearInstant | 96575000 | JPY |
| Other ncl | CurrentQuarterInstant | 110815000 | 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 |