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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
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember2125000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember2232000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember325000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-514000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-8000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-295000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-244000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1245000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1051000JPY
Other loss gain ope cfPrior1YTDDuration_NonConsolidatedMember-11637000JPY
Other loss gain ope cfCurrentYTDDuration_NonConsolidatedMember-8168000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember1059000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-106000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-3559000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-2198000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember57000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-5400000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-18318000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-12773000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember14549000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-6193000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember7567000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember8249000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-100887000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember6820000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Other proceeds ope cfPrior1YTDDuration_NonConsolidatedMember54434000JPY
Other proceeds ope cfCurrentYTDDuration_NonConsolidatedMember24735000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1245000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1051000JPY
Other payments ope cfPrior1YTDDuration_NonConsolidatedMember-18433000JPY
Other payments ope cfCurrentYTDDuration_NonConsolidatedMember-16417000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-15210000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-15175000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-81342000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1089000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-9809000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-13601000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember3331000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember3331000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember3187000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember-2039000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-3289000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-12308000JPY
Subsidiaries and affiliates repayment of long term payable fin cfPrior1YTDDuration_NonConsolidatedMember-46500000JPY
Subsidiaries and affiliates repayment of long term payable fin cfCurrentYTDDuration_NonConsolidatedMember－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 · 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