Quarterly report · Q2
7554.TEDINET S100S9MU
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 | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥688m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥424m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥461m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥865m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥724m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥584m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥498m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥766m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 12330000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 887933000 | JPY |
| Other ncl | CurrentQuarterInstant | 689989000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3350625000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2988136000 | JPY |
| Liabilities | Prior1YearInstant | 9931578000 | JPY |
| Liabilities | CurrentQuarterInstant | 9799877000 | JPY |
| Capital stock | Prior1YearInstant | 2988273000 | JPY |
| Capital stock | CurrentQuarterInstant | 3328459000 | JPY |
| Capital surplus | Prior1YearInstant | 3084013000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3424200000 | JPY |
| Retained earnings | Prior1YearInstant | -2886144000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3140025000 | JPY |
| Treasury stock | Prior1YearInstant | -2383218000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2383315000 | JPY |
| Shareholders equity | Prior1YearInstant | 802923000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1229319000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2265000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5422000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 31446000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 37383000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 33711000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 42805000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28650000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4118000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 865285000 | JPY |
| Net assets | CurrentQuarterInstant | 1276242000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10796864000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11076119000 | JPY |
| Net sales | Prior1YTDDuration | 12674538000 | JPY |
| Net sales | CurrentYTDDuration | 13063253000 | JPY |
| Cost of sales | Prior1YTDDuration | 3449208000 | JPY |
| Cost of sales | CurrentYTDDuration | 3767275000 | JPY |
| Gross profit | Prior1YTDDuration | 9225330000 | JPY |
| Gross profit | CurrentYTDDuration | 9295977000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9913730000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9705182000 | JPY |
| Operating income | Prior1YTDDuration | -688399000 | JPY |
| Operating income | CurrentYTDDuration | -409204000 | JPY |
| Interest income noi | Prior1YTDDuration | 1008000 | JPY |
| Interest income noi | CurrentYTDDuration | 774000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 85415000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 67885000 | JPY |
| Subsidy income related to covidnoi | Prior1YTDDuration | 326962000 | JPY |
| Subsidy income related to covidnoi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 54898000 | JPY |
| Other noi | CurrentYTDDuration | 59254000 | 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 |