Quarterly report · Q2
4484.TEDINET S100S82O
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥246m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥244m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥243m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥243m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥239m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥248m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥248m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥959m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥957m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥945m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | 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 | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥325m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥259m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥318m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥325m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 837000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 568000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6433000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5026000 | JPY |
| Software | Prior1YearInstant | 395893000 | JPY |
| Software | CurrentQuarterInstant | 350108000 | JPY |
| Software in progress | Prior1YearInstant | 3096000 | JPY |
| Software in progress | CurrentQuarterInstant | 44497000 | JPY |
| Goodwill | Prior1YearInstant | 406936000 | JPY |
| Goodwill | CurrentQuarterInstant | 382916000 | JPY |
| Other ia | Prior1YearInstant | 401000 | JPY |
| Other ia | CurrentQuarterInstant | 378000 | JPY |
| Intangible assets | Prior1YearInstant | 806328000 | JPY |
| Intangible assets | CurrentQuarterInstant | 777901000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 36929000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 36143000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7668000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7794000 | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | CurrentQuarterInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 44598000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 43938000 | JPY |
| Noncurrent assets | Prior1YearInstant | 857360000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 826866000 | JPY |
| Assets | Prior1YearInstant | 3073518000 | JPY |
| Assets | CurrentQuarterInstant | 2915190000 | JPY |
| Accounts payable trade | Prior1YearInstant | 345912000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 279823000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 55290000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 67080000 | JPY |
| Accounts payable other | Prior1YearInstant | 374994000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 301778000 | JPY |
| Accrued expenses | Prior1YearInstant | 117242000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 132558000 | JPY |
| Income taxes payable | Prior1YearInstant | 4349000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2265000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 27600000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 35259000 | JPY |
| Deposits received | Prior1YearInstant | 736694000 | JPY |
| Deposits received | CurrentQuarterInstant | 734102000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79488000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 63905000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2174000 | JPY |
| Other cl | Prior1YearInstant | 13780000 | JPY |
| Other cl | CurrentQuarterInstant | 9210000 | JPY |
| Current liabilities | Prior1YearInstant | 1755352000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1628160000 | JPY |
| Long term loans payable | Prior1YearInstant | 359770000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 327890000 | 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 |