Quarterly report · Q2
8518.TEDINET S100S9Y0
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥239m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥488m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥312m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥126m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥312m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥591m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥543m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥295m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥671m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥315m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥594m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥157m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥0 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥509m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥806m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥494m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 7000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7000000 | JPY |
| Accrued expenses | Prior1YearInstant | 64000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 109000000 | JPY |
| Income taxes payable | Prior1YearInstant | 70000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 81000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56000000 | JPY |
| Other cl | Prior1YearInstant | 33000000 | JPY |
| Other cl | CurrentQuarterInstant | 221000000 | JPY |
| Current liabilities | Prior1YearInstant | 812000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2091000000 | JPY |
| Bonds payable | Prior1YearInstant | 170000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 166000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8260000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7460000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 32000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 22000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 158000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 157000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 238000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 261000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8861000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8067000000 | JPY |
| Liabilities | Prior1YearInstant | 9673000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10158000000 | JPY |
| Capital stock | Prior1YearInstant | 5426000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5426000000 | JPY |
| Capital surplus | Prior1YearInstant | 3631000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3631000000 | JPY |
| Retained earnings | Prior1YearInstant | -1867000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2420000000 | JPY |
| Treasury stock | Prior1YearInstant | -353000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -353000000 | JPY |
| Shareholders equity | Prior1YearInstant | 6836000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6283000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 464000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 207000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 280000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 350000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 744000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 558000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 33000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 35000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1487000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 744000000 | JPY |
| Net assets | Prior1YearInstant | 9101000000 | JPY |
| Net assets | CurrentQuarterInstant | 7621000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18775000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17780000000 | 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 |