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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -370000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 16746000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 3645000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -325077000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -4016000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -308331000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -370000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 44310000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 31671000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -329000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 8492000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 152000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -56000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration_NonConsolidatedMember | -41616000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration_NonConsolidatedMember | -23853000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -487000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -496000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 11059000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 13913000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -3029000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -353000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 672000 | JPY |
| Gain on reversal of assets retirement obligations ope cf | Prior1YTDDuration_NonConsolidatedMember | -7851000 | JPY |
| Gain on reversal of assets retirement obligations ope cf | CurrentYTDDuration_NonConsolidatedMember | -250000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 104258000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 28346000 | JPY |
| Subsidy income related to covit ope cf | Prior1YTDDuration_NonConsolidatedMember | -9411000 | JPY |
| Subsidy income related to covit ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -53159000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -3571000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -5049000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 430000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 92238000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 70546000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 62647000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -103779000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 27049000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -39534000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 3447000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -28230000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -31118000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 3081000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -115220000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -43338000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration_NonConsolidatedMember | 50658000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income related to covit19 received ope cf | Prior1YTDDuration_NonConsolidatedMember | 140597000 | JPY |
| Subsidy income related to covit19 received ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 416000 | 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 |