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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 749000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2192000 | JPY |
| Extraordinary income | Prior1YTDDuration | 749000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2192000 | JPY |
| Expenses for suspension of operation el | Prior1YTDDuration | 52155000 | JPY |
| Expenses for suspension of operation el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2955000 | JPY |
| Environmental expenses el | Prior1YTDDuration | － | JPY |
| Environmental expenses el | CurrentYTDDuration | 2167000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 52155000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5122000 | JPY |
| Income before income taxes | Prior1YTDDuration | 135632000 | JPY |
| Income before income taxes | CurrentYTDDuration | -510775000 | JPY |
| Income taxes current | Prior1YTDDuration | 57879000 | JPY |
| Income taxes current | CurrentYTDDuration | 28809000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11228000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5335000 | JPY |
| Income taxes | Prior1YTDDuration | 46651000 | JPY |
| Income taxes | CurrentYTDDuration | 23474000 | JPY |
| Profit loss | Prior1YTDDuration | 88981000 | JPY |
| Profit loss | CurrentYTDDuration | -534249000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 31184000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17273000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 57797000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -551522000 | JPY |
| Profit loss | Prior1YTDDuration | 88981000 | JPY |
| Profit loss | CurrentYTDDuration | -534249000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9760000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3206000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9760000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3206000 | JPY |
| Comprehensive income | Prior1YTDDuration | 79220000 | JPY |
| Comprehensive income | CurrentYTDDuration | -537456000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 48036000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -554729000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 31184000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17273000 | JPY |
| Income before income taxes | Prior1YTDDuration | 135632000 | JPY |
| Income before income taxes | CurrentYTDDuration | -510775000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 643898000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 614849000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 40734000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 27117000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -10761000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -432000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3380000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3372000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 34987000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 35120000 | 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 |