Quarterly report · Q2
7524.TEDINET S100SAQ8
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥30m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥229m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥28m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥372m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥215m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥370,000 | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥308m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥4m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥590m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥325m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥352m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥62m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥325m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥88m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥50m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥290m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.5 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.11 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.49 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.52 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,550,690 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 522100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8021700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80217 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8550690 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80217 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 522100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 522100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0611 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 522100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 522100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0611 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2319192000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2518517000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 308757000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 312328000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 33112000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 36379000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 26242000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 22543000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 61498000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 93701000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 52979000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 52940000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2991000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -3524000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2798791000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3032886000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 218027000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 206124000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 149366000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 149366000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 18601000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 34140000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 385994000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 389630000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 73054000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 64261000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 321542000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 298777000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 88835000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 93437000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -19830000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -19241000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 390546000 | 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 · 12 of 12 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 · 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 |