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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -378531000 | JPY |
| Income before income taxes | CurrentYTDDuration | -270288000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 209850000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 240631000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3730000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4757000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7637000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1239000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2704000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10885000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1668000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19754000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15465000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17015000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3274000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2717000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | 1301253000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | 1232105000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -38582000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 10666000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -192395000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -103008000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -184142000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -163143000 | JPY |
| Other net ope cf | Prior1YTDDuration | -129389000 | JPY |
| Other net ope cf | CurrentYTDDuration | -40098000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 573002000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 926724000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16292000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17015000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3274000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2713000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -165644000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -124142000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 420375000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 816884000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 51500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -299000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -311000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 2200000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -180000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5878000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2120000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -267764000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -292013000 | 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 |