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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥4.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥30m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥229m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥28m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥372m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥215m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥370,0002023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥308m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥4m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥590m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥325m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.9bnat 2023-09-30StandaloneAssets
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total assets¥3.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥352mat 2023-09-30StandaloneNet assets
Net assets / equity¥62mat 2023-03-31StandaloneNet assets
Net assets / equity¥325mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥88m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥50m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥37m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥290m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥50m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.52023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.112023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.492022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.522022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio9.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,550,690at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-09-30StandaloneTotal 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
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember372973000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember849596000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember826865000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3648387000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3859752000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember337721000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember408267000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember45000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33487000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4977000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1463000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9955000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember53437000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember29584000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember32668000JPY
Other clPrior1YearInstant_NonConsolidatedMember445215000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember317401000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2715325000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2647854000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember385000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember380000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember105266000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember99188000JPY
Other nclPrior1YearInstant_NonConsolidatedMember380448000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember380423000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember870715000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember859611000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3586040000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3507466000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3029920000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember699573000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2620346000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-4016000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-453386000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-453386000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember56186000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember342170000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6159000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10114000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6159000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10114000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember62346000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember352285000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3648387000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass