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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
Cost of salesPrior1YTDDuration_NonConsolidatedMember288362000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember269337000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember731723000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember801059000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember830819000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember780652000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-99096000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember20406000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember295000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember244000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember20160000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember15708000JPY
Rent income on facilities noiPrior1YTDDuration_NonConsolidatedMember4281000JPY
Rent income on facilities noiCurrentYTDDuration_NonConsolidatedMember5225000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1253000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4376000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3651000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember30366000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember24830000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1245000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1051000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember13987000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember10869000JPY
Rent expenses on facilities noePrior1YTDDuration_NonConsolidatedMember4053000JPY
Rent expenses on facilities noeCurrentYTDDuration_NonConsolidatedMember5074000JPY
Other noePrior1YTDDuration_NonConsolidatedMember393000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember473000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19679000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember17469000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-88409000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember27767000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember2125000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember2232000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2125000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2232000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-90535000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember25534000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember7605000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7400000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-8413000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-808000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember7400000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-89726000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember18134000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-90535000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember25534000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember4528000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember5351000JPY

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