Quarterly report · Q2
7678.TEDINET S100S8W7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥935m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥286m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥307m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥431m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.36 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2189900000 | JPY |
| Current assets | CurrentQuarterInstant | 2348991000 | JPY |
| Buildings and structures net | Prior1YearInstant | 380094000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 381510000 | JPY |
| Other net ppe | Prior1YearInstant | 163791000 | JPY |
| Other net ppe | CurrentQuarterInstant | 176727000 | JPY |
| Property plant and equipment | Prior1YearInstant | 543885000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 558237000 | JPY |
| Other ia | Prior1YearInstant | 30505000 | JPY |
| Other ia | CurrentQuarterInstant | 29151000 | JPY |
| Intangible assets | Prior1YearInstant | 30505000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29151000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 812892000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 812892000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 464971000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 466805000 | JPY |
| Other ioa | Prior1YearInstant | 77762000 | JPY |
| Other ioa | CurrentQuarterInstant | 78801000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -812892000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -812892000 | JPY |
| Investments and other assets | Prior1YearInstant | 542733000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 545607000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1117124000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1132997000 | JPY |
| Assets | Prior1YearInstant | 3307025000 | JPY |
| Assets | CurrentQuarterInstant | 3481988000 | JPY |
| Accounts payable trade | Prior1YearInstant | 376817000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 396796000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12688000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14592000 | JPY |
| Income taxes payable | Prior1YearInstant | 15158000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53773000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15961000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32740000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 19303000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 9752000 | JPY |
| Other cl | Prior1YearInstant | 301863000 | JPY |
| Other cl | CurrentQuarterInstant | 334384000 | JPY |
| Current liabilities | Prior1YearInstant | 741792000 | JPY |
| Current liabilities | CurrentQuarterInstant | 842039000 | JPY |
| Long term loans payable | Prior1YearInstant | 92512000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 86432000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 78230000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 77380000 | JPY |
| Other ncl | Prior1YearInstant | 22200000 | JPY |
| Other ncl | CurrentQuarterInstant | 22200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 192942000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 186012000 | JPY |
| Liabilities | Prior1YearInstant | 934734000 | JPY |
| Liabilities | CurrentQuarterInstant | 1028051000 | 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 rounding |
| 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 |