Quarterly report · Q2
3352.TEDINET S100S89S
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥166m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥548m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 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 | −¥72m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥178m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥312m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥169m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥327m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5073622000 | JPY |
| Current assets | CurrentQuarterInstant | 4875330000 | JPY |
| Buildings and structures | Prior1YearInstant | 2263141000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2324887000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1299575000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1332292000 | JPY |
| Buildings and structures net | Prior1YearInstant | 963565000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 992595000 | JPY |
| Land | Prior1YearInstant | 686694000 | JPY |
| Land | CurrentQuarterInstant | 686694000 | JPY |
| Other ppe | Prior1YearInstant | 815740000 | JPY |
| Other ppe | CurrentQuarterInstant | 873951000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -503326000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -534150000 | JPY |
| Other net ppe | Prior1YearInstant | 312413000 | JPY |
| Other net ppe | CurrentQuarterInstant | 339801000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1962673000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2019090000 | JPY |
| Intangible assets | Prior1YearInstant | 12317000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10851000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 671805000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 656794000 | JPY |
| Other ioa | Prior1YearInstant | 517241000 | JPY |
| Other ioa | CurrentQuarterInstant | 525224000 | JPY |
| Investments and other assets | Prior1YearInstant | 1189047000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1182018000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3164038000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3211960000 | JPY |
| Assets | Prior1YearInstant | 8237660000 | JPY |
| Assets | CurrentQuarterInstant | 8087291000 | JPY |
| Accounts payable trade | Prior1YearInstant | 500412000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 446607000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8120000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 149630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 100408000 | JPY |
| Provision for bonuses | Prior1YearInstant | 139305000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 112520000 | JPY |
| Other cl | Prior1YearInstant | 610357000 | JPY |
| Other cl | CurrentQuarterInstant | 522798000 | JPY |
| Current liabilities | Prior1YearInstant | 1407825000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1182335000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 567780000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 586997000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 98118000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 97652000 | JPY |
| Other ncl | Prior1YearInstant | 167705000 | JPY |
| Other ncl | CurrentQuarterInstant | 184604000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 833605000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 869255000 | 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 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 |