Quarterly report · Q2
6046.TEDINET S100TDVH
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥81m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥81m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥81m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥83m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥415m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥92m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥98m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.46 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2024-03-31 | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18723400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187234 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 187234 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 773400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 773400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0397 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 773400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 773400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0397 | |
| Cash and deposits | CurrentQuarterInstant | 1196224000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 40524000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 59118000 | JPY |
| Other ca | CurrentQuarterInstant | 17057000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -492000 | JPY |
| Current assets | CurrentQuarterInstant | 1312432000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 109792000 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 957000 | JPY |
| Other ioa | CurrentQuarterInstant | 41251000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2142000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40066000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 149859000 | JPY |
| Assets | CurrentQuarterInstant | 1462291000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4408000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3601000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 73986000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2523000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 11876000 | JPY |
| Advances received | CurrentQuarterInstant | 18298000 | JPY |
| Deposits received | CurrentQuarterInstant | 15420000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16814000 | JPY |
| Other cl | CurrentQuarterInstant | 16864000 | JPY |
| Current liabilities | CurrentQuarterInstant | 263794000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 110859000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 18889000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5534000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 15500000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 150782000 | JPY |
| Liabilities | CurrentQuarterInstant | 414577000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 499630000 | JPY |
| Retained earnings | CurrentQuarterInstant | 854853000 | JPY |
| Treasury stock | CurrentQuarterInstant | -357186000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1047297000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 417000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |