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Quarterly report · Q2

3077.TEDINET S100S7RS
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥94m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥309m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥94m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥226m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥181m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥102m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥159m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥104m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥279m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥164m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.3bnat 2023-09-30StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19mat 2023-09-30StandaloneNet assets
Net assets / equity¥112mat 2023-03-31StandaloneNet assets
Net assets / equity¥222mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥537mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥802mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥666mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥651mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥198m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥156m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥67m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-18.42023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.542023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.952022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.032022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio0.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,670,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2022-09-30StandaloneTotal number of issued shares (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.

Segments · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥169m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue2023-04-01 → 2023-09-30¥801m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue external2023-04-01 → 2023-09-30¥801m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentsegment profit2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue2023-04-01 → 2023-09-30¥950m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue external2023-04-01 → 2023-09-30¥950m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentsegment profit2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue2023-04-01 → 2023-09-30¥384m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue external2023-04-01 → 2023-09-30¥384m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentsegment profit2023-04-01 → 2023-09-30¥374,000
—segment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥179m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-09-30¥675m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥675m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-09-30−¥50m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentsegment profit2022-04-01 → 2022-09-30−¥42m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥309m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember83694000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2098011000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1939789000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember320609000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember318820000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12753000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember9145000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember333362000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember327965000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2431373000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2267755000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember474750000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember－JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-483285000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-112871000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-192000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-192000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember91272000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-13064000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember20767000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember31596000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember20767000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember31596000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember112039000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18532000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2543412000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2286287000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1780340000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2134851000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember519373000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember628000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1260966000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1506851000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1570114000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1601134000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-309147000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-94283000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember535000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember424000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember978000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2868000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember127574000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4841000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4964000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember133929000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8257000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5267000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass