Quarterly report · Q2
8160.TEDINET S100S7MB
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 | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥380m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥490m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥412m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥412m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥46.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥203m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥764m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥887m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 21598000000 | JPY |
| Current assets | CurrentQuarterInstant | 19238000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8019000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8630000000 | JPY |
| Land | Prior1YearInstant | 6175000000 | JPY |
| Land | CurrentQuarterInstant | 6175000000 | JPY |
| Other net ppe | Prior1YearInstant | 2142000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2264000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16337000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17070000000 | JPY |
| Goodwill | Prior1YearInstant | 1831000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1740000000 | JPY |
| Other ia | Prior1YearInstant | 1063000000 | JPY |
| Other ia | CurrentQuarterInstant | 1015000000 | JPY |
| Intangible assets | Prior1YearInstant | 2894000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2756000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4201000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4152000000 | JPY |
| Other ioa | Prior1YearInstant | 3409000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3453000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7582000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7575000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26813000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27402000000 | JPY |
| Assets | Prior1YearInstant | 48412000000 | JPY |
| Assets | CurrentQuarterInstant | 46641000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1228000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1454000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4560000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5360000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5253000000 | JPY |
| Income taxes payable | Prior1YearInstant | 70000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 206000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 22000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 531000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 721000000 | JPY |
| Other cl | Prior1YearInstant | 4465000000 | JPY |
| Other cl | CurrentQuarterInstant | 3845000000 | JPY |
| Current liabilities | Prior1YearInstant | 16178000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16045000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1631000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 787000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 947000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 962000000 | 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 |