Quarterly report · Q2
7084.TEDINET S100SA1N
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥534m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥624m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥348m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.59 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 262114000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6170000 | JPY |
| Other net ppe | Prior1YearInstant | 49200000 | JPY |
| Other net ppe | CurrentQuarterInstant | 40978000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8230703000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7814454000 | JPY |
| Other ia | Prior1YearInstant | 4530000 | JPY |
| Other ia | CurrentQuarterInstant | 4301000 | JPY |
| Intangible assets | Prior1YearInstant | 4530000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4301000 | JPY |
| Investment securities | Prior1YearInstant | 54383000 | JPY |
| Investment securities | CurrentQuarterInstant | 40994000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 444827000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 376447000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 814664000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 840475000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14448000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 20815000 | JPY |
| Other ioa | Prior1YearInstant | 5398000 | JPY |
| Other ioa | CurrentQuarterInstant | 1263000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1226000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1226000 | JPY |
| Investments and other assets | Prior1YearInstant | 1332496000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1278769000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9567730000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9097525000 | JPY |
| Assets | Prior1YearInstant | 13845083000 | JPY |
| Assets | CurrentQuarterInstant | 12729433000 | JPY |
| Short term loans payable | Prior1YearInstant | 1380700000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 525000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 145000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 145000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 578649000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 442112000 | JPY |
| Accounts payable other | Prior1YearInstant | 398041000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 294625000 | JPY |
| Accrued expenses | Prior1YearInstant | 220308000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 251012000 | JPY |
| Income taxes payable | Prior1YearInstant | 161242000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 94636000 | JPY |
| Provision for bonuses | Prior1YearInstant | 261200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 278620000 | JPY |
| Other cl | Prior1YearInstant | 175612000 | JPY |
| Other cl | CurrentQuarterInstant | 226822000 | JPY |
| Current liabilities | Prior1YearInstant | 3320754000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2257830000 | JPY |
| Bonds payable | Prior1YearInstant | 710000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 710000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1109565000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1081652000 | 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 |