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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 130728000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 101348000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5781000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4202000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 1954000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -76000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 515000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5620000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3476000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4038000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7135000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9009000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1544000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYTDDuration | 4800000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 19691000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 30247000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -124351000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -89585000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -293187000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -361489000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -5014000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -6894000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4965000 | JPY |
| Other net ope cf | CurrentYTDDuration | -94752000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -412742000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -495828000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2961000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3592000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6949000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8718000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 59596000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -10723000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -357134000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -511678000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -61284000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -69696000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1588000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -23211000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13535000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3140000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -27662000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -11249000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 14016000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 29702000 | 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 |