Quarterly report · Q2
4571.TEDINET S100S7UH
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥202m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥519m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥697m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥471m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥601m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥474m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥886m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥477m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥887m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥477m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥887m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | 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 | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥330m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥669m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥407m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥708m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4668826000 | JPY |
| Current assets | CurrentQuarterInstant | 4830651000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 149000 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 886168000 | JPY |
| Investment securities | CurrentQuarterInstant | 334826000 | JPY |
| Other ioa | Prior1YearInstant | 229246000 | JPY |
| Other ioa | CurrentQuarterInstant | 273668000 | JPY |
| Investments and other assets | Prior1YearInstant | 1115414000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 608494000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1115564000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 608495000 | JPY |
| Assets | Prior1YearInstant | 5784390000 | JPY |
| Assets | CurrentQuarterInstant | 5439146000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6183000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3886000 | JPY |
| Income taxes payable | Prior1YearInstant | 5544000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15936000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 5600000 | JPY |
| Other cl | Prior1YearInstant | 352373000 | JPY |
| Other cl | CurrentQuarterInstant | 454890000 | JPY |
| Current liabilities | Prior1YearInstant | 364101000 | JPY |
| Current liabilities | CurrentQuarterInstant | 480313000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1108916000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1108916000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9488000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12179000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25997000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 23487000 | JPY |
| Other ncl | Prior1YearInstant | 22444000 | JPY |
| Other ncl | CurrentQuarterInstant | 22444000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1166846000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1167027000 | JPY |
| Liabilities | Prior1YearInstant | 1530947000 | JPY |
| Liabilities | CurrentQuarterInstant | 1647340000 | JPY |
| Capital stock | Prior1YearInstant | 119150000 | JPY |
| Capital stock | CurrentQuarterInstant | 142465000 | JPY |
| Capital surplus | Prior1YearInstant | 5499591000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5522905000 | JPY |
| Retained earnings | Prior1YearInstant | -1371505000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1848865000 | JPY |
| Treasury stock | Prior1YearInstant | -27000 | JPY |
| Treasury stock | CurrentQuarterInstant | -27000 | JPY |
| Shareholders equity | Prior1YearInstant | 4247209000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3816478000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4180000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -40403000 | 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 |