Quarterly report · Q2
3372.TEDINET S100SAEG
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 | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥151m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥359m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥181m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥326m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥82m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥326m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥329m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥329m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥490m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥573m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥219m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥478m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥600m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 44514000 | JPY |
| Other ca | CurrentQuarterInstant | 67906000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -371000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -341000 | JPY |
| Current assets | Prior1YearInstant | 4001645000 | JPY |
| Current assets | CurrentQuarterInstant | 3045327000 | JPY |
| Buildings and structures net | Prior1YearInstant | 430983000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 480312000 | JPY |
| Other net ppe | Prior1YearInstant | 46513000 | JPY |
| Other net ppe | CurrentQuarterInstant | 43753000 | JPY |
| Property plant and equipment | Prior1YearInstant | 477496000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 524065000 | JPY |
| Other ia | Prior1YearInstant | 18752000 | JPY |
| Other ia | CurrentQuarterInstant | 17355000 | JPY |
| Intangible assets | Prior1YearInstant | 18752000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17355000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 295104000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 287854000 | JPY |
| Other ioa | Prior1YearInstant | 67132000 | JPY |
| Other ioa | CurrentQuarterInstant | 68275000 | JPY |
| Investments and other assets | Prior1YearInstant | 362236000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 356129000 | JPY |
| Noncurrent assets | Prior1YearInstant | 858486000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 897550000 | JPY |
| Assets | Prior1YearInstant | 4860131000 | JPY |
| Assets | CurrentQuarterInstant | 3942878000 | JPY |
| Accounts payable trade | Prior1YearInstant | 162153000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 115427000 | JPY |
| Short term loans payable | Prior1YearInstant | 2840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2284874000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 320000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 602626000 | JPY |
| Accounts payable other | Prior1YearInstant | 272073000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 236348000 | JPY |
| Income taxes payable | Prior1YearInstant | 3913000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2631000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28966000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20899000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17069000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 22047000 | JPY |
| Other cl | Prior1YearInstant | 177456000 | JPY |
| Other cl | CurrentQuarterInstant | 37787000 | JPY |
| Current liabilities | Prior1YearInstant | 3831633000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3322643000 | JPY |
| Long term loans payable | Prior1YearInstant | 417500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Other ncl | Prior1YearInstant | 37854000 | JPY |
| Other ncl | CurrentQuarterInstant | 30111000 | 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 |