Quarterly report · Q2
4344.TEDINET S100SA5U
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 | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥171m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥276m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥551m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥999m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥408m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥258m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 485574000 | JPY |
| Other ca | CurrentQuarterInstant | 520840000 | JPY |
| Current assets | Prior1YearInstant | 12506905000 | JPY |
| Current assets | CurrentQuarterInstant | 10765951000 | JPY |
| Property plant and equipment ppe | Prior1YearInstant | 394441000 | JPY |
| Property plant and equipment ppe | CurrentQuarterInstant | 399372000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -316987000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -329910000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77453000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 69462000 | JPY |
| Software | Prior1YearInstant | 1183049000 | JPY |
| Software | CurrentQuarterInstant | 2297438000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 1078590000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | 1039838000 | JPY |
| Other ia | Prior1YearInstant | 813793000 | JPY |
| Other ia | CurrentQuarterInstant | 272380000 | JPY |
| Intangible assets | Prior1YearInstant | 3075433000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3609657000 | JPY |
| Investment securities | Prior1YearInstant | 3372612000 | JPY |
| Investment securities | CurrentQuarterInstant | 3367839000 | JPY |
| Deferred tax assets | Prior1YearInstant | 506055000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 437271000 | JPY |
| Other ioa | Prior1YearInstant | 100878000 | JPY |
| Other ioa | CurrentQuarterInstant | 93906000 | JPY |
| Investments and other assets | Prior1YearInstant | 3979545000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3899017000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7132432000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7578138000 | JPY |
| Assets | Prior1YearInstant | 19639337000 | JPY |
| Assets | CurrentQuarterInstant | 18344090000 | JPY |
| Accounts payable trade | Prior1YearInstant | 259289000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 428960000 | JPY |
| Short term loans payable | Prior1YearInstant | 4600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 520080000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 520080000 | JPY |
| Accounts payable other | Prior1YearInstant | 913133000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1342683000 | JPY |
| Income taxes payable | Prior1YearInstant | 36712000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30450000 | JPY |
| Unearned revenue | Prior1YearInstant | 439529000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 454227000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26115000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 96128000 | JPY |
| Other cl | Prior1YearInstant | 609696000 | JPY |
| Other cl | CurrentQuarterInstant | 226544000 | JPY |
| Current liabilities | Prior1YearInstant | 7404557000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7699075000 | JPY |
| Long term loans payable | Prior1YearInstant | 2129820000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1869780000 | 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 |
| 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 |