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 noe | Prior1YTDDuration | 4275000 | JPY |
| Other noe | CurrentYTDDuration | 2392000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33249000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37356000 | JPY |
| Ordinary income | Prior1YTDDuration | -325903000 | JPY |
| Ordinary income | CurrentYTDDuration | -180933000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 100000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 100000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1167000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1167000 | JPY |
| Income before income taxes | Prior1YTDDuration | -325903000 | JPY |
| Income before income taxes | CurrentYTDDuration | -82100000 | JPY |
| Income taxes | Prior1YTDDuration | 3050000 | JPY |
| Income taxes | CurrentYTDDuration | 2639000 | JPY |
| Profit loss | Prior1YTDDuration | -328954000 | JPY |
| Profit loss | CurrentYTDDuration | -84740000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -328954000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -84740000 | JPY |
| Profit loss | Prior1YTDDuration | -328954000 | JPY |
| Profit loss | CurrentYTDDuration | -84740000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3292000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1720000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3292000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1720000 | JPY |
| Comprehensive income | Prior1YTDDuration | -325661000 | JPY |
| Comprehensive income | CurrentYTDDuration | -83020000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -325661000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -83020000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -325903000 | JPY |
| Income before income taxes | CurrentYTDDuration | -82100000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 37075000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 38387000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 10650000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 5174000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -30000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -30000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -13100000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -8066000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 2807000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 4977000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 18460000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 16912000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1167000 | 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 |