Quarterly report · Q2
4918.TEDINET S100S8CB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥205m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥63m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥202m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥22m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥202m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥64m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥191m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥385m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥241m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥248m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥241m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥78m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥129m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥118m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥158m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥31m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥124m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.72 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.03 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.3 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.06 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,664,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | at 2022-09-30 | Standalone | Total 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 · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid pension cost ioa | CurrentQuarterInstant_NonConsolidatedMember | 389663000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 327857000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 281260000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 130640000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 128098000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -108746000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -107969000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 737966000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 691052000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1547429000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1497718000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3854075000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3881573000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 117300000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 66382000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 128221000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 106133000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 165480000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 125315000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 66000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 64000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 206644000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 166644000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant_NonConsolidatedMember | 307075000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 271557000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 17331000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 22403000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 150275000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 238386000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1158328000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1060821000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 36000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 336352000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 275250000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 29309000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant_NonConsolidatedMember | 25793000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 118793000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 119237000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 193158000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 127387000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 713613000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 547667000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1871942000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1608489000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1304200000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1322414000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 843800000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 862014000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 862138000 | 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 · 12 of 12 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 · 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 |