Quarterly report · Q2
3686.TEDINET S100S8U7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UQ9Y (2024-11-12).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥765m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥864m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥292m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥224m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥291m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥337m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥218m | 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 | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥582m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥226m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥169m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥695m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥399m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥435m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥223m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 241000 | JPY |
| Buildings net | CurrentQuarterInstant | 1204000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 40224000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 38929000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -36212000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -35445000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4011000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3484000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4252000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4689000 | JPY |
| Goodwill | Prior1YearInstant | 1840000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Software | Prior1YearInstant | 1822000 | JPY |
| Software | CurrentQuarterInstant | 2884000 | JPY |
| Software in progress | Prior1YearInstant | 50952000 | JPY |
| Software in progress | CurrentQuarterInstant | 72949000 | JPY |
| Intangible assets | Prior1YearInstant | 54614000 | JPY |
| Intangible assets | CurrentQuarterInstant | 75834000 | JPY |
| Investment securities | Prior1YearInstant | 1004838000 | JPY |
| Investment securities | CurrentQuarterInstant | 2136450000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 15112000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 15112000 | JPY |
| Investments in capital | Prior1YearInstant | 27405000 | JPY |
| Investments in capital | CurrentQuarterInstant | 15666000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 29008000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 33051000 | JPY |
| Investments and other assets | Prior1YearInstant | 1076364000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2200281000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1135231000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2280804000 | JPY |
| Assets | Prior1YearInstant | 3183776000 | JPY |
| Assets | CurrentQuarterInstant | 4140009000 | JPY |
| Accounts payable trade | Prior1YearInstant | 186102000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 80745000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12706000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 860000 | JPY |
| Accounts payable other | Prior1YearInstant | 99270000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 150390000 | JPY |
| Income taxes payable | Prior1YearInstant | 31377000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12868000 | JPY |
| Advances received | Prior1YearInstant | 3625000 | JPY |
| Advances received | CurrentQuarterInstant | 32375000 | JPY |
| Deposits received | Prior1YearInstant | 29940000 | JPY |
| Deposits received | CurrentQuarterInstant | 81612000 | JPY |
| Other cl | Prior1YearInstant | 21962000 | JPY |
| Other cl | CurrentQuarterInstant | 7142000 | JPY |
| Current liabilities | Prior1YearInstant | 384985000 | JPY |
| Current liabilities | CurrentQuarterInstant | 365995000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14000000 | 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 |
| 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 |