Quarterly report · Q2
3839.TEDINET S100S47H
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥391m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥270m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥375m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥270m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥379m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥276m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥817m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥539m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥289m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥634m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥404m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥230m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥380m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥673m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2178000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -939000 | JPY |
| Current assets | Prior1YearInstant | 5228516000 | JPY |
| Current assets | CurrentQuarterInstant | 4365602000 | JPY |
| Buildings net | Prior1YearInstant | 92950000 | JPY |
| Buildings net | CurrentQuarterInstant | 86795000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 95923000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 78117000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 149106000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 119835000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 8520000 | JPY |
| Property plant and equipment | Prior1YearInstant | 337981000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 293268000 | JPY |
| Goodwill | Prior1YearInstant | 83962000 | JPY |
| Goodwill | CurrentQuarterInstant | 79204000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 93425000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 88375000 | JPY |
| Software | Prior1YearInstant | 1105993000 | JPY |
| Software | CurrentQuarterInstant | 1137319000 | JPY |
| Software in progress | Prior1YearInstant | 177441000 | JPY |
| Software in progress | CurrentQuarterInstant | 229824000 | JPY |
| Other ia | Prior1YearInstant | 7454000 | JPY |
| Other ia | CurrentQuarterInstant | 9587000 | JPY |
| Intangible assets | Prior1YearInstant | 1468277000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1544311000 | JPY |
| Investment securities | Prior1YearInstant | 978678000 | JPY |
| Investment securities | CurrentQuarterInstant | 1009103000 | JPY |
| Deferred tax assets | Prior1YearInstant | 231146000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 296732000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 172363000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 171653000 | JPY |
| Other ioa | Prior1YearInstant | 120919000 | JPY |
| Other ioa | CurrentQuarterInstant | 115742000 | JPY |
| Investments and other assets | Prior1YearInstant | 1503108000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1593231000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3309367000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3430810000 | JPY |
| Assets | Prior1YearInstant | 8537884000 | JPY |
| Assets | CurrentQuarterInstant | 7796413000 | JPY |
| Accounts payable trade | Prior1YearInstant | 234917000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 131909000 | JPY |
| Short term loans payable | Prior1YearInstant | 316349000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 317183000 | JPY |
| Lease obligations cl | Prior1YearInstant | 60917000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 59370000 | JPY |
| Accounts payable other | Prior1YearInstant | 120156000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 67207000 | JPY |
| Accrued expenses | Prior1YearInstant | 96325000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 130113000 | 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 |