Quarterly report · Q2
7138.TEDINET S100SAE4
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 | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥52m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥99m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥105m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥145m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥145m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥680m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥680m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥737m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥361m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-119.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.05 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2074529000 | JPY |
| Current assets | CurrentQuarterInstant | 1813505000 | JPY |
| Buildings net | Prior1YearInstant | 35710000 | JPY |
| Buildings net | CurrentQuarterInstant | 40310000 | JPY |
| Other net ppe | Prior1YearInstant | 22737000 | JPY |
| Other net ppe | CurrentQuarterInstant | 48390000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58447000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 88700000 | JPY |
| Other ia | Prior1YearInstant | 41210000 | JPY |
| Other ia | CurrentQuarterInstant | 48891000 | JPY |
| Intangible assets | Prior1YearInstant | 41210000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48891000 | JPY |
| Deferred tax assets | Prior1YearInstant | 38973000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 34228000 | JPY |
| Other ioa | CurrentQuarterInstant | 100554000 | JPY |
| Investments and other assets | Prior1YearInstant | 73201000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 100554000 | JPY |
| Noncurrent assets | Prior1YearInstant | 172860000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 238147000 | JPY |
| Assets | Prior1YearInstant | 2247389000 | JPY |
| Assets | CurrentQuarterInstant | 2051652000 | JPY |
| Accounts payable trade | Prior1YearInstant | 312053000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 286518000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 106497000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 107663000 | JPY |
| Accounts payable other | Prior1YearInstant | 124251000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 165563000 | JPY |
| Contract liabilities | Prior1YearInstant | 44676000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 41890000 | JPY |
| Income taxes payable | Prior1YearInstant | 6303000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4766000 | JPY |
| Other cl | Prior1YearInstant | 71786000 | JPY |
| Other cl | CurrentQuarterInstant | 53993000 | JPY |
| Current liabilities | Prior1YearInstant | 665567000 | JPY |
| Current liabilities | CurrentQuarterInstant | 660395000 | JPY |
| Long term loans payable | Prior1YearInstant | 416106000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 361983000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 779000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 787000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 5031000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 416885000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 367801000 | JPY |
| Liabilities | Prior1YearInstant | 1082453000 | JPY |
| Liabilities | CurrentQuarterInstant | 1028196000 | JPY |
| Capital stock | Prior1YearInstant | 183217000 | JPY |
| Capital stock | CurrentQuarterInstant | 188901000 | JPY |
| Capital surplus | Prior1YearInstant | 513909000 | JPY |
| Capital surplus | CurrentQuarterInstant | 522792000 | 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 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 |