Quarterly report · Q2
5342.TEDINET S100SAZC
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 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 | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥332m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥275m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥332m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥249m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥219m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 3382000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4858000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 34102000 | JPY |
| Rent income noi | Prior1YTDDuration | 24445000 | JPY |
| Rent income noi | CurrentYTDDuration | 24641000 | JPY |
| Other noi | Prior1YTDDuration | 5157000 | JPY |
| Other noi | CurrentYTDDuration | 8444000 | JPY |
| Non operating income | Prior1YTDDuration | 33113000 | JPY |
| Non operating income | CurrentYTDDuration | 72199000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1206000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1481000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 2372000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 2356000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1771000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1351000 | JPY |
| Other noe | Prior1YTDDuration | 1260000 | JPY |
| Other noe | CurrentYTDDuration | 889000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6610000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6079000 | JPY |
| Ordinary income | Prior1YTDDuration | -34090000 | JPY |
| Ordinary income | CurrentYTDDuration | -88919000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1180000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2575000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 296000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1180000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2871000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 513000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 513000 | JPY |
| Income before income taxes | Prior1YTDDuration | -32909000 | JPY |
| Income before income taxes | CurrentYTDDuration | -86560000 | JPY |
| Income taxes current | Prior1YTDDuration | 3705000 | JPY |
| Income taxes current | CurrentYTDDuration | 3705000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -37000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -37000 | JPY |
| Income taxes | Prior1YTDDuration | 3668000 | JPY |
| Income taxes | CurrentYTDDuration | 3668000 | JPY |
| Profit loss | Prior1YTDDuration | -36578000 | JPY |
| Profit loss | CurrentYTDDuration | -90228000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -36578000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -90228000 | JPY |
| Profit loss | Prior1YTDDuration | -36578000 | JPY |
| Profit loss | CurrentYTDDuration | -90228000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2315000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 51956000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2208000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2565000 | 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 rounding |
| 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 |