Quarterly report · Q2
7345.TEDINET S100S8XY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥370,000 | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥232,000 | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥121m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥232,000 | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥999m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥387m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥363m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥620m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥635m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥724m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥535m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥527m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥535m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥62m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 2833000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2474000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 105263000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 105447000 | JPY |
| Other ioa | Prior1YearInstant | 1046000 | JPY |
| Other ioa | CurrentQuarterInstant | 11757000 | JPY |
| Investments and other assets | Prior1YearInstant | 106309000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 117205000 | JPY |
| Noncurrent assets | Prior1YearInstant | 180954000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 184245000 | JPY |
| Assets | Prior1YearInstant | 998649000 | JPY |
| Assets | CurrentQuarterInstant | 1007549000 | JPY |
| Accounts payable trade | Prior1YearInstant | 238481000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 253701000 | JPY |
| Income taxes payable | Prior1YearInstant | 7805000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9902000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8886000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11787000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1048000 | JPY |
| Other cl | Prior1YearInstant | 48544000 | JPY |
| Other cl | CurrentQuarterInstant | 56632000 | JPY |
| Current liabilities | Prior1YearInstant | 303716000 | JPY |
| Current liabilities | CurrentQuarterInstant | 333072000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 33972000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32929000 | JPY |
| Other ncl | Prior1YearInstant | 25738000 | JPY |
| Other ncl | CurrentQuarterInstant | 21374000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 59711000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 54303000 | JPY |
| Liabilities | Prior1YearInstant | 363428000 | JPY |
| Liabilities | CurrentQuarterInstant | 387376000 | JPY |
| Capital stock | Prior1YearInstant | 324342000 | JPY |
| Capital stock | CurrentQuarterInstant | 331742000 | JPY |
| Capital surplus | Prior1YearInstant | 253279000 | JPY |
| Capital surplus | CurrentQuarterInstant | 260678000 | JPY |
| Retained earnings | Prior1YearInstant | 185640000 | JPY |
| Retained earnings | CurrentQuarterInstant | 168080000 | JPY |
| Treasury stock | Prior1YearInstant | -128040000 | JPY |
| Treasury stock | CurrentQuarterInstant | -140328000 | JPY |
| Shareholders equity | Prior1YearInstant | 635221000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 620173000 | JPY |
| Net assets | Prior1YearInstant | 635221000 | JPY |
| Net assets | CurrentQuarterInstant | 620173000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 998649000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1007549000 | JPY |
| Net sales | Prior1YTDDuration | 1398025000 | JPY |
| Net sales | CurrentYTDDuration | 1840529000 | JPY |
| Cost of sales | Prior1YTDDuration | 1079104000 | JPY |
| Cost of sales | CurrentYTDDuration | 1456925000 | 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 |