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Quarterly report · Q2

4882.TEDINET S100S7IX
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥51m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥94m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥48m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥444m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥307m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥429m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥690m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥289m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥633m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥362m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥633m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥787m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥363m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.0bnat 2023-09-30StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥206mat 2023-09-30StandaloneLiabilities
Total liabilities¥170mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥465m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥564m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥256m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥129m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥213m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥20,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-53.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.972023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.872022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.842022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio87.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,759,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2022-09-30StandaloneTotal number of issued shares (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 · 370
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1866008000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember9813000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember14944000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember983000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1041000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2195000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2022000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember8049000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember7238000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7384000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10733000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember41620000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember44929000JPY
Other caPrior1YearInstant_NonConsolidatedMember10000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2514991000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1946923000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember51658000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember42862000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember51658000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember42862000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2566650000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1989786000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember54001000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember31940000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28633000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember42199000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12731000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11774000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2950000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5068000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember12800000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5874000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember111117000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember96856000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember58987000JPY
Long term deposits receivedCurrentQuarterInstant_NonConsolidatedMember108987000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember58987000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember108987000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember170105000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember205844000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1939252000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1939252000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2225142000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass