Quarterly report · Q2
7413.TEDINET S100S7FH
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 | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 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 | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥582,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥595,000 | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥69m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23m | 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) | ¥-13.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 45220000 | JPY |
| Other ca | CurrentQuarterInstant | 56234000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -74000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -73000 | JPY |
| Current assets | Prior1YearInstant | 2341286000 | JPY |
| Current assets | CurrentQuarterInstant | 2523139000 | JPY |
| Buildings and structures | Prior1YearInstant | 322325000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 328094000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -266549000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -269460000 | JPY |
| Buildings and structures net | Prior1YearInstant | 55776000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 58634000 | JPY |
| Land | Prior1YearInstant | 88371000 | JPY |
| Land | CurrentQuarterInstant | 88371000 | JPY |
| Lease assets ppe | Prior1YearInstant | 29501000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 44573000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -15660000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -17873000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13841000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 26699000 | JPY |
| Construction in progress | Prior1YearInstant | 938000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1556000 | JPY |
| Other ppe | Prior1YearInstant | 211882000 | JPY |
| Other ppe | CurrentQuarterInstant | 217421000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -185754000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -189343000 | JPY |
| Other net ppe | Prior1YearInstant | 26127000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28077000 | JPY |
| Property plant and equipment | Prior1YearInstant | 185056000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 203340000 | JPY |
| Other ia | Prior1YearInstant | 24018000 | JPY |
| Other ia | CurrentQuarterInstant | 22651000 | JPY |
| Intangible assets | Prior1YearInstant | 24018000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22651000 | JPY |
| Investment securities | Prior1YearInstant | 63168000 | JPY |
| Investment securities | CurrentQuarterInstant | 83846000 | JPY |
| Insurance funds | Prior1YearInstant | 240198000 | JPY |
| Insurance funds | CurrentQuarterInstant | 248634000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18655000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12387000 | JPY |
| Other ioa | Prior1YearInstant | 32490000 | JPY |
| Other ioa | CurrentQuarterInstant | 29024000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -783000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -771000 | JPY |
| Investments and other assets | Prior1YearInstant | 353729000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 373122000 | JPY |
| Noncurrent assets | Prior1YearInstant | 562805000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 599114000 | JPY |
| Assets | Prior1YearInstant | 2904091000 | JPY |
| Assets | CurrentQuarterInstant | 3122254000 | 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 |