Quarterly report · Q2
7268.TEDINET S100S5FZ
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥215m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥171m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥620m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥716m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥620m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥684m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥108m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 4084219000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4403933000 | JPY |
| Leasehold right | Prior1YearInstant | 4892000 | JPY |
| Leasehold right | CurrentQuarterInstant | 4892000 | JPY |
| Software | Prior1YearInstant | 1344000 | JPY |
| Software | CurrentQuarterInstant | 464000 | JPY |
| Other ia | Prior1YearInstant | 847000 | JPY |
| Other ia | CurrentQuarterInstant | 847000 | JPY |
| Intangible assets | Prior1YearInstant | 7084000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6204000 | JPY |
| Investment securities | Prior1YearInstant | 34130000 | JPY |
| Investment securities | CurrentQuarterInstant | 38441000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2085000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1495000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 312284000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 321392000 | JPY |
| Other ioa | Prior1YearInstant | 47636000 | JPY |
| Other ioa | CurrentQuarterInstant | 45385000 | JPY |
| Investments and other assets | Prior1YearInstant | 396137000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 406714000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4487442000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4816852000 | JPY |
| Assets | Prior1YearInstant | 8362032000 | JPY |
| Assets | CurrentQuarterInstant | 8899505000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 183895000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 266663000 | JPY |
| Short term loans payable | Prior1YearInstant | 2864160000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2883446000 | JPY |
| Lease obligations cl | Prior1YearInstant | 202367000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 168128000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 991648000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1075975000 | JPY |
| Income taxes payable | Prior1YearInstant | 8145000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33230000 | JPY |
| Provision for bonuses | Prior1YearInstant | 117267000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 119087000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2753000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1844000 | JPY |
| Other cl | Prior1YearInstant | 54745000 | JPY |
| Other cl | CurrentQuarterInstant | 77230000 | JPY |
| Current liabilities | Prior1YearInstant | 4424981000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4625605000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 482101000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 455370000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 93488000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 103661000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 48480000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 56240000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 624070000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 615273000 | 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 |