Quarterly report · Q2
6698.TEDINET S100S7UJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥154m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥588,000 | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥245m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥953m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥387m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥516m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -125000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -99000 | JPY |
| Current assets | Prior1YearInstant | 4192002000 | JPY |
| Current assets | CurrentQuarterInstant | 3990771000 | JPY |
| Buildings and structures | Prior1YearInstant | 67749000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 69279000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -31793000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -34149000 | JPY |
| Buildings and structures net | Prior1YearInstant | 35955000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 35129000 | JPY |
| Other ppe | Prior1YearInstant | 481121000 | JPY |
| Other ppe | CurrentQuarterInstant | 514987000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -376931000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -406586000 | JPY |
| Other net ppe | Prior1YearInstant | 104190000 | JPY |
| Other net ppe | CurrentQuarterInstant | 108401000 | JPY |
| Property plant and equipment | Prior1YearInstant | 140146000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 143530000 | JPY |
| Software | Prior1YearInstant | 164335000 | JPY |
| Software | CurrentQuarterInstant | 161554000 | JPY |
| Other ia | Prior1YearInstant | 24959000 | JPY |
| Other ia | CurrentQuarterInstant | 19285000 | JPY |
| Intangible assets | Prior1YearInstant | 189295000 | JPY |
| Intangible assets | CurrentQuarterInstant | 180839000 | JPY |
| Deferred tax assets | Prior1YearInstant | 63000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32242000 | JPY |
| Other ioa | Prior1YearInstant | 107697000 | JPY |
| Other ioa | CurrentQuarterInstant | 97707000 | JPY |
| Investments and other assets | Prior1YearInstant | 107760000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 129949000 | JPY |
| Noncurrent assets | Prior1YearInstant | 437202000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 454319000 | JPY |
| Assets | Prior1YearInstant | 4629205000 | JPY |
| Assets | CurrentQuarterInstant | 4445090000 | JPY |
| Accounts payable trade | Prior1YearInstant | 170671000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 150922000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 251400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 239736000 | JPY |
| Income taxes payable | Prior1YearInstant | 17454000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10934000 | JPY |
| Provision for bonuses | Prior1YearInstant | 73000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 75000000 | JPY |
| Other cl | Prior1YearInstant | 250807000 | JPY |
| Other cl | CurrentQuarterInstant | 202612000 | JPY |
| Current liabilities | Prior1YearInstant | 963333000 | JPY |
| Current liabilities | CurrentQuarterInstant | 879205000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10118000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | 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 |
| 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 |