Quarterly report · Q2
6085.TEDINET S100S757
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥193m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥110m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥353m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥147m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥428m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥227m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥227m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥598m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥720m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥587m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥561m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥159m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥360m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥180m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥313m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥180m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥313m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥319m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥67m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-60.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 62548000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38973000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -27181000 | JPY |
| Current assets | Prior1YearInstant | 488706000 | JPY |
| Current assets | CurrentQuarterInstant | 382274000 | JPY |
| Software | Prior1YearInstant | 2393000 | JPY |
| Software | CurrentQuarterInstant | 2081000 | JPY |
| Goodwill | Prior1YearInstant | 45021000 | JPY |
| Goodwill | CurrentQuarterInstant | 42372000 | JPY |
| Lease assets ia | Prior1YearInstant | 76611000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 67082000 | JPY |
| Intangible assets | Prior1YearInstant | 124026000 | JPY |
| Intangible assets | CurrentQuarterInstant | 111536000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 25783000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 10436000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 78998000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 76452000 | JPY |
| Other ioa | Prior1YearInstant | 18304000 | JPY |
| Other ioa | CurrentQuarterInstant | 17317000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25783000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10436000 | JPY |
| Investments and other assets | Prior1YearInstant | 107303000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 103770000 | JPY |
| Noncurrent assets | Prior1YearInstant | 231330000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 215306000 | JPY |
| Assets | Prior1YearInstant | 720036000 | JPY |
| Assets | CurrentQuarterInstant | 597580000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8418000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7979000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2383000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19661000 | JPY |
| Lease obligations cl | Prior1YearInstant | 23854000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 27266000 | JPY |
| Accounts payable other | Prior1YearInstant | 151963000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 165683000 | JPY |
| Income taxes payable | Prior1YearInstant | 7613000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7216000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1286000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1393000 | JPY |
| Other cl | Prior1YearInstant | 51376000 | JPY |
| Other cl | CurrentQuarterInstant | 71613000 | JPY |
| Current liabilities | Prior1YearInstant | 246895000 | JPY |
| Current liabilities | CurrentQuarterInstant | 300814000 | JPY |
| Long term loans payable | Prior1YearInstant | 247617000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 230339000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 66426000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 55964000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 314043000 | 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 |