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 |
|---|---|---|---|
| Loss on cancellation of rental contracts noe | Prior1YTDDuration | 29000000 | JPY |
| Loss on cancellation of rental contracts noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | Prior1YTDDuration | 15000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 66000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32000000 | JPY |
| Ordinary income | Prior1YTDDuration | -1677000000 | JPY |
| Ordinary income | CurrentYTDDuration | -380000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 93000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 110000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 93000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 110000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1769000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -490000000 | JPY |
| Income taxes current | Prior1YTDDuration | 76000000 | JPY |
| Income taxes current | CurrentYTDDuration | 59000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -210000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -138000000 | JPY |
| Income taxes | Prior1YTDDuration | -134000000 | JPY |
| Income taxes | CurrentYTDDuration | -78000000 | JPY |
| Profit loss | Prior1YTDDuration | -1635000000 | JPY |
| Profit loss | CurrentYTDDuration | -412000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1635000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -412000000 | JPY |
| Profit loss | Prior1YTDDuration | -1635000000 | JPY |
| Profit loss | CurrentYTDDuration | -412000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 36000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 205000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 35000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 201000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1600000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -210000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1600000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -210000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -1769000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -490000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 693000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 754000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 87000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 91000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 73000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 190000000 | 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 |