Quarterly report · Q2
6185.TEDINET S100S40W
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TQV8 (2024-06-26).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥377m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥164m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥704m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥597m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥298m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥204m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥319m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 319807000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 317702000 | JPY |
| Software | Prior1YearInstant | 1344915000 | JPY |
| Software | CurrentQuarterInstant | 1324730000 | JPY |
| Software in progress | Prior1YearInstant | 122129000 | JPY |
| Software in progress | CurrentQuarterInstant | 125105000 | JPY |
| Goodwill | Prior1YearInstant | 805164000 | JPY |
| Goodwill | CurrentQuarterInstant | 721993000 | JPY |
| Customer related assets ia | Prior1YearInstant | 509600000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 477750000 | JPY |
| Other ia | Prior1YearInstant | 1372000 | JPY |
| Other ia | CurrentQuarterInstant | 1250000 | JPY |
| Intangible assets | Prior1YearInstant | 2783181000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2650831000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 194259000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 194362000 | JPY |
| Deferred tax assets | Prior1YearInstant | 52415000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 127676000 | JPY |
| Other ioa | Prior1YearInstant | 109922000 | JPY |
| Other ioa | CurrentQuarterInstant | 113603000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18705000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18706000 | JPY |
| Investments and other assets | Prior1YearInstant | 337892000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 416935000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3440882000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3385469000 | JPY |
| Assets | Prior1YearInstant | 8137267000 | JPY |
| Assets | CurrentQuarterInstant | 7378074000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1234848000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 978765000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 226704000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 226872000 | JPY |
| Income taxes payable | Prior1YearInstant | 64435000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20659000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 87809000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 32896000 | JPY |
| Other cl | Prior1YearInstant | 330944000 | JPY |
| Other cl | CurrentQuarterInstant | 340118000 | JPY |
| Current liabilities | Prior1YearInstant | 1944742000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1599312000 | JPY |
| Long term loans payable | Prior1YearInstant | 1250334000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1136982000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 72089000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 72311000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 140654000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 119832000 | JPY |
| Other ncl | Prior1YearInstant | 1977000 | JPY |
| Other ncl | CurrentQuarterInstant | 1141000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1465055000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1330267000 | 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 |