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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
MetricValuePeriodScopeSource row
Revenue¥485m2023-10-01 → 2024-03-31Cons.Net sales
Operating income−¥81m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income−¥81m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax−¥81m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥83m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income−¥83m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥1.5bnat 2024-03-31Cons.Assets
Total liabilities¥415mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2024-03-31Cons.Net assets
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow−¥92m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥5m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥98m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.462023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.442024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.6%at 2024-03-31Cons.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
ItemContextValueUnit
Net assetsCurrentQuarterInstant1047714000JPY
Liabilities and net assetsCurrentQuarterInstant1462291000JPY
Net salesCurrentYTDDuration485444000JPY
Cost of salesCurrentYTDDuration99505000JPY
Gross profitCurrentYTDDuration385938000JPY
Selling general and administrative expensesCurrentYTDDuration467141000JPY
Operating incomeCurrentYTDDuration-81202000JPY
Interest income noiCurrentYTDDuration53000JPY
Other noiCurrentYTDDuration129000JPY
Non operating incomeCurrentYTDDuration182000JPY
Interest expenses noeCurrentYTDDuration51000JPY
Compensation for damage elCurrentYTDDuration250000JPY
Non operating expensesCurrentYTDDuration301000JPY
Ordinary incomeCurrentYTDDuration-81321000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration57000JPY
Extraordinary incomeCurrentYTDDuration57000JPY
Income before income taxesCurrentYTDDuration-81264000JPY
Income taxes currentCurrentYTDDuration2524000JPY
Income taxes deferredCurrentYTDDuration-349000JPY
Income taxesCurrentYTDDuration2174000JPY
Profit lossCurrentYTDDuration-83438000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-83438000JPY
Profit lossCurrentYTDDuration-83438000JPY
Comprehensive incomeCurrentYTDDuration-83438000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-83438000JPY
Income before income taxesCurrentYTDDuration-81264000JPY
Depreciation and amortization ope cfCurrentYTDDuration9340000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1082000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-111000JPY
Interest and dividends income ope cfCurrentYTDDuration-53000JPY
Interest expenses ope cfCurrentYTDDuration51000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration-57000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-4706000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration3793000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration2268000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-30275000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration11876000JPY
Increase decrease in advances received ope cfCurrentYTDDuration623000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration-3775000JPY
Other net ope cfCurrentYTDDuration240000JPY
Subtotal ope cfCurrentYTDDuration-90966000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration53000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-51000JPY
Income taxes paid refund ope cfCurrentYTDDuration-627000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-91592000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1256000JPY
Collection of loans receivable from subsidiaries and affiliates inv cfCurrentYTDDuration6314000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration5058000JPY
Increase in short term loans payable fin cfCurrentYTDDuration100000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1662000JPY

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 identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass