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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | -146591000 | JPY |
| Income taxes current | Prior1YTDDuration | 1798000 | JPY |
| Income taxes current | CurrentYTDDuration | 2043000 | JPY |
| Income taxes | Prior1YTDDuration | 1798000 | JPY |
| Income taxes | CurrentYTDDuration | 2043000 | JPY |
| Profit loss | Prior1YTDDuration | -226900000 | JPY |
| Profit loss | CurrentYTDDuration | -148634000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -226900000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -148634000 | JPY |
| Profit loss | Prior1YTDDuration | -226900000 | JPY |
| Profit loss | CurrentYTDDuration | -148634000 | JPY |
| Comprehensive income | Prior1YTDDuration | -226900000 | JPY |
| Comprehensive income | CurrentYTDDuration | -148634000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -226900000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -148634000 | JPY |
| Income before income taxes | Prior1YTDDuration | -225102000 | JPY |
| Income before income taxes | CurrentYTDDuration | -146591000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7285000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9842000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 15785000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 41500000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2648000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2648000 | JPY |
| Restoration cost ope cf | Prior1YTDDuration | 15339000 | JPY |
| Restoration cost ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9853000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -27138000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 92795000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7350000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -458000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -439000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -43000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -25000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1504000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2236000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1782000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 7252000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 34739000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 20391000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 6348000 | JPY |
| Other net ope cf | CurrentYTDDuration | 24744000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -62229000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -72930000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 43000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1495000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1729000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3486000 | 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 |