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 |
|---|---|---|---|
| Insurance income ope cf | Prior1YTDDuration | -4399000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -9350000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 1000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 1000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -70672000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -60894000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -749000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2192000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2955000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -419078000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -119589000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -173314000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -505227000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 102977000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 229036000 | JPY |
| Other net ope cf | Prior1YTDDuration | 128937000 | JPY |
| Other net ope cf | CurrentYTDDuration | 130273000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 405811000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -171481000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3380000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3372000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34942000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27455000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 70672000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 60894000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 4399000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 9350000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -59575000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -35681000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 389745000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -161000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -138115000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -163830000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 749000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2192000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 5927000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 171000 | JPY |
| Other net inv cf | Prior1YTDDuration | 324000 | JPY |
| Other net inv cf | CurrentYTDDuration | 400000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -131114000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -161066000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4900000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4900000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1018000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -15918000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5900000 | 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 |