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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3859752000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2178754000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2323231000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 846561000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 936117000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1332192000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1387113000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1560773000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1357048000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -228580000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 30064000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 203000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 171000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 283000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 324000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 4979000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 5213000 | JPY |
| Subsidy income related to covit19 noi | Prior1YTDDuration_NonConsolidatedMember | 9411000 | JPY |
| Subsidy income related to covit19 noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Lease revenue noi | Prior1YTDDuration_NonConsolidatedMember | 2892000 | JPY |
| Lease revenue noi | CurrentYTDDuration_NonConsolidatedMember | 2797000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 7138000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 6175000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 24909000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 14682000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 11059000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 13913000 | JPY |
| Compensation for damage noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Compensation for damage noe | CurrentYTDDuration_NonConsolidatedMember | 2479000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 223000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 308000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 11282000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 16701000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -214954000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 28045000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 3029000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 353000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration_NonConsolidatedMember | 7851000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration_NonConsolidatedMember | 250000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 10881000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 603000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 672000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 104258000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 28346000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 104258000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 29019000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -308331000 | 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 |