Quarterly report · Q2
3346.TEDINET S100SA6R
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 | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥166m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥48m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥176m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥380m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥176m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥484m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥555m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.51 | 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) | ¥0.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -3.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 32027000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 20812000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 57384000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 57384000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31127000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31127000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 126559000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 125959000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 680927000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 629421000 | JPY |
| Liabilities | Prior1YearInstant | 1132163000 | JPY |
| Liabilities | CurrentQuarterInstant | 1280727000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 364187000 | JPY |
| Capital surplus | CurrentQuarterInstant | 364187000 | JPY |
| Retained earnings | Prior1YearInstant | -344473000 | JPY |
| Retained earnings | CurrentQuarterInstant | -512134000 | JPY |
| Treasury stock | Prior1YearInstant | -30000 | JPY |
| Treasury stock | CurrentQuarterInstant | -30000 | JPY |
| Shareholders equity | Prior1YearInstant | 119683000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -47977000 | JPY |
| Net assets | Prior1YearInstant | 119683000 | JPY |
| Net assets | CurrentQuarterInstant | -47977000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1251846000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1232749000 | JPY |
| Net sales | Prior1YTDDuration | 1055800000 | JPY |
| Net sales | CurrentYTDDuration | 1126967000 | JPY |
| Cost of sales | Prior1YTDDuration | 611007000 | JPY |
| Cost of sales | CurrentYTDDuration | 682675000 | JPY |
| Gross profit | Prior1YTDDuration | 444792000 | JPY |
| Gross profit | CurrentYTDDuration | 444292000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 454371000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 610729000 | JPY |
| Operating income | Prior1YTDDuration | -9578000 | JPY |
| Operating income | CurrentYTDDuration | -166437000 | JPY |
| Interest income noi | Prior1YTDDuration | 346000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2402000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3846000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1630000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2520000 | JPY |
| Other noi | CurrentYTDDuration | 591000 | JPY |
| Non operating income | Prior1YTDDuration | 6918000 | JPY |
| Non operating income | CurrentYTDDuration | 4445000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4101000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4072000 | 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 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 |