Quarterly report · Q2
7057.TEDINET S100SASP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥239m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥559m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.19 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 21819000 | JPY |
| Merchandise | CurrentQuarterInstant | 31253000 | JPY |
| Work in process | Prior1YearInstant | 186148000 | JPY |
| Work in process | CurrentQuarterInstant | 92937000 | JPY |
| Supplies | Prior1YearInstant | 272000 | JPY |
| Supplies | CurrentQuarterInstant | 272000 | JPY |
| Other ca | Prior1YearInstant | 135516000 | JPY |
| Other ca | CurrentQuarterInstant | 47114000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1502000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1956000 | JPY |
| Current assets | Prior1YearInstant | 5319363000 | JPY |
| Current assets | CurrentQuarterInstant | 4484070000 | JPY |
| Buildings and structures | Prior1YearInstant | 211229000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 211653000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -94362000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -98080000 | JPY |
| Buildings and structures net | Prior1YearInstant | 116866000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 113572000 | JPY |
| Vehicles | Prior1YearInstant | 30778000 | JPY |
| Vehicles | CurrentQuarterInstant | 31078000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -25420000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -27199000 | JPY |
| Vehicles net | Prior1YearInstant | 5357000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3878000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 628215000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 640118000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -436784000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -459925000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 191431000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 180192000 | JPY |
| Lease assets ppe | Prior1YearInstant | 266001000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 339150000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -173693000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -191849000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 92307000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 147300000 | JPY |
| Construction in progress | Prior1YearInstant | 22730000 | JPY |
| Construction in progress | CurrentQuarterInstant | 15431000 | JPY |
| Land | Prior1YearInstant | 28308000 | JPY |
| Land | CurrentQuarterInstant | 28308000 | JPY |
| Property plant and equipment | Prior1YearInstant | 457001000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 488683000 | JPY |
| Other ia | Prior1YearInstant | 380349000 | JPY |
| Other ia | CurrentQuarterInstant | 384297000 | JPY |
| Intangible assets | Prior1YearInstant | 380349000 | JPY |
| Intangible assets | CurrentQuarterInstant | 384297000 | JPY |
| Investment securities | Prior1YearInstant | 425468000 | JPY |
| Investment securities | CurrentQuarterInstant | 532202000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 27344000 | 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 |