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 |
|---|---|---|---|
| Restructuring expenses el | Prior1YTDDuration | － | JPY |
| Restructuring expenses el | CurrentYTDDuration | 8724000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 8724000 | JPY |
| Income before income taxes | Prior1YTDDuration | -242796000 | JPY |
| Income before income taxes | CurrentYTDDuration | -10467000 | JPY |
| Income taxes current | Prior1YTDDuration | -6827000 | JPY |
| Income taxes current | CurrentYTDDuration | 1325000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12414000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -126000 | JPY |
| Income taxes | Prior1YTDDuration | 5586000 | JPY |
| Income taxes | CurrentYTDDuration | 1199000 | JPY |
| Profit loss | Prior1YTDDuration | -248383000 | JPY |
| Profit loss | CurrentYTDDuration | -11666000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -248383000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -11666000 | JPY |
| Profit loss | Prior1YTDDuration | -248383000 | JPY |
| Profit loss | CurrentYTDDuration | -11666000 | JPY |
| Comprehensive income | Prior1YTDDuration | -248383000 | JPY |
| Comprehensive income | CurrentYTDDuration | -11666000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -248383000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -11666000 | JPY |
| Income before income taxes | Prior1YTDDuration | -242796000 | JPY |
| Income before income taxes | CurrentYTDDuration | -10467000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 29931000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 51033000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3524000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19356000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 24020000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -19294000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2433000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1403000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2222000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 149384000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 132773000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 12378000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 19304000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 7610000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 21827000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1YTDDuration | -66058000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYTDDuration | -66088000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -81415000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -71777000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -40983000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 15316000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 15240000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 7659000 | 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 |