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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 455608000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 617797000 | JPY |
| Short term loans payable | Prior1YearInstant | 527547000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 536273000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4621000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6175000 | JPY |
| Income taxes payable | Prior1YearInstant | 13736000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8019000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24094000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 22901000 | JPY |
| Other cl | Prior1YearInstant | 119039000 | JPY |
| Other cl | CurrentQuarterInstant | 105807000 | JPY |
| Current liabilities | Prior1YearInstant | 1144646000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1296973000 | JPY |
| Long term loans payable | Prior1YearInstant | 319661000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 369471000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6721000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 19485000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 137300000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 142300000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 175615000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 176087000 | JPY |
| Other ncl | Prior1YearInstant | 29996000 | JPY |
| Other ncl | CurrentQuarterInstant | 30104000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 669294000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 737448000 | JPY |
| Liabilities | Prior1YearInstant | 1813941000 | JPY |
| Liabilities | CurrentQuarterInstant | 2034422000 | JPY |
| Capital stock | Prior1YearInstant | 920465000 | JPY |
| Capital stock | CurrentQuarterInstant | 920465000 | JPY |
| Capital surplus | Prior1YearInstant | 45965000 | JPY |
| Capital surplus | CurrentQuarterInstant | 45965000 | JPY |
| Retained earnings | Prior1YearInstant | 126491000 | JPY |
| Retained earnings | CurrentQuarterInstant | 109763000 | JPY |
| Treasury stock | Prior1YearInstant | -11154000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11154000 | JPY |
| Shareholders equity | Prior1YearInstant | 1081767000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1065039000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8381000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22792000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8381000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22792000 | JPY |
| Net assets | Prior1YearInstant | 1090149000 | JPY |
| Net assets | CurrentQuarterInstant | 1087832000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2904091000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3122254000 | JPY |
| Net sales | Prior1YTDDuration | 2322135000 | JPY |
| Net sales | CurrentYTDDuration | 2344379000 | JPY |
| Cost of sales | Prior1YTDDuration | 1737819000 | JPY |
| Cost of sales | CurrentYTDDuration | 1764600000 | 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 |