Quarterly report · Q2
6659.TEDINET S100S2M8
Period2023-04-01 → 2023-09-30
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥837m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥228m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥337m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥228m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥383m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥383m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥248m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥785m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥479m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥777m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥473m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥849m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥319m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥795m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥434m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥306m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥932m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥937m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 51067000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 52609000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74264000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 97859000 | JPY |
| Software | Prior1YearInstant | 2063000 | JPY |
| Software | CurrentQuarterInstant | 3435000 | JPY |
| Other ia | Prior1YearInstant | 356000 | JPY |
| Other ia | CurrentQuarterInstant | 1602000 | JPY |
| Intangible assets | Prior1YearInstant | 2419000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5037000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Deferred tax assets | Prior1YearInstant | 71981000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 80947000 | JPY |
| Other ioa | Prior1YearInstant | 33769000 | JPY |
| Other ioa | CurrentQuarterInstant | 33491000 | JPY |
| Investments and other assets | Prior1YearInstant | 105751000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 114438000 | JPY |
| Noncurrent assets | Prior1YearInstant | 182435000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 217334000 | JPY |
| Assets | Prior1YearInstant | 3183099000 | JPY |
| Assets | CurrentQuarterInstant | 3416477000 | JPY |
| Accounts payable trade | Prior1YearInstant | 331846000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 387080000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 184695000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 276900000 | JPY |
| Income taxes payable | Prior1YearInstant | 18454000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13908000 | JPY |
| Advances received | Prior1YearInstant | 69079000 | JPY |
| Advances received | CurrentQuarterInstant | 44998000 | JPY |
| Other cl | Prior1YearInstant | 162158000 | JPY |
| Other cl | CurrentQuarterInstant | 195171000 | JPY |
| Current liabilities | Prior1YearInstant | 766232000 | JPY |
| Current liabilities | CurrentQuarterInstant | 918057000 | JPY |
| Long term loans payable | Prior1YearInstant | 570951000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 468746000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 49473000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 49030000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 6928000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 6928000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1240000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1240000 | JPY |
| Other ncl | Prior1YearInstant | 38721000 | JPY |
| Other ncl | CurrentQuarterInstant | 39470000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 667313000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 565415000 | JPY |
| Liabilities | Prior1YearInstant | 1433546000 | JPY |
| Liabilities | CurrentQuarterInstant | 1483472000 | JPY |
| Capital stock | Prior1YearInstant | 2258888000 | JPY |
| Capital stock | CurrentQuarterInstant | 2417578000 | 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 rounding |
| balance sheet identity | pass |
| 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 |