Quarterly report · Q2
7815.TEDINET S100S8AN
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥549m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥143m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥508m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥511m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥552m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥508m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥534m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥325m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-212.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 807030000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 819403000 | JPY |
| Net assets | Prior1YearInstant | 3005861000 | JPY |
| Net assets | CurrentQuarterInstant | 2463504000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12773361000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12545291000 | JPY |
| Net sales | Prior1YTDDuration | 4634101000 | JPY |
| Net sales | CurrentYTDDuration | 3303048000 | JPY |
| Cost of sales | Prior1YTDDuration | 3498794000 | JPY |
| Cost of sales | CurrentYTDDuration | 2957503000 | JPY |
| Gross profit | Prior1YTDDuration | 1135306000 | JPY |
| Gross profit | CurrentYTDDuration | 345545000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 263875000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 268486000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 47653000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 37141000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4171000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8874000 | JPY |
| Commission fee sga | Prior1YTDDuration | 78120000 | JPY |
| Commission fee sga | CurrentYTDDuration | 87411000 | JPY |
| Other sga | Prior1YTDDuration | 598791000 | JPY |
| Other sga | CurrentYTDDuration | 492390000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 992612000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 894305000 | JPY |
| Operating income | Prior1YTDDuration | 142694000 | JPY |
| Operating income | CurrentYTDDuration | -548759000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000 | JPY |
| Interest income noi | CurrentYTDDuration | 29000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3348000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3343000 | JPY |
| House rent income noi | Prior1YTDDuration | 1581000 | JPY |
| House rent income noi | CurrentYTDDuration | 2006000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 70672000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 60894000 | JPY |
| Insurance income noi | Prior1YTDDuration | 4399000 | JPY |
| Insurance income noi | CurrentYTDDuration | 9350000 | JPY |
| Other noi | Prior1YTDDuration | 1493000 | JPY |
| Other noi | CurrentYTDDuration | 1857000 | JPY |
| Non operating income | Prior1YTDDuration | 81526000 | JPY |
| Non operating income | CurrentYTDDuration | 77482000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 34987000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 35120000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 1195000 | JPY |
| Other noe | CurrentYTDDuration | 447000 | JPY |
| Non operating expenses | Prior1YTDDuration | 37182000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36568000 | JPY |
| Ordinary income | Prior1YTDDuration | 187038000 | JPY |
| Ordinary income | CurrentYTDDuration | -507845000 | 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 |
| 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 |