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Quarterly report · Q2

8209.TEDINET S100S687
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥20m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥99m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥28m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥88m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥26m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥91m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥18m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥108m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥90m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥969mat 2023-09-30StandaloneAssets
Total assets¥979mat 2023-03-31StandaloneAssets
Total assets¥1.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥898mat 2023-09-30StandaloneLiabilities
Total liabilities¥926mat 2023-03-31StandaloneLiabilities
Net assets / equity¥71mat 2023-09-30StandaloneNet assets
Net assets / equity¥53mat 2023-03-31StandaloneNet assets
Net assets / equity¥71mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥125mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥139mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥125mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥139mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥140mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥271mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥66m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥81m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥26m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥9,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.652023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.012023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.472022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.472022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio7.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-09-30StandaloneEquity 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 · 425
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2846500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28465
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5399
Number of shares issued shares voting rightsCurrentQuarterInstant2855701
Number of voting rights issued shares voting rightsCurrentQuarterInstant28465
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant3800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant_NonConsolidatedMember138809000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember125402000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember702000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember808000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember10271000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember12436000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember220000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember255000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30234000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33944000JPY
Other caPrior1YearInstant_NonConsolidatedMember879000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1091000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember181118000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember173938000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember75037000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember75399000JPY
LandPrior1YearInstant_NonConsolidatedMember408234000JPY
LandCurrentQuarterInstant_NonConsolidatedMember408234000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember14207000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember15246000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember497478000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember498880000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember123000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember103000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember9000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember261685000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember261535000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember29882000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember26350000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-580000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-580000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember299987000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember296305000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass