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 |
|---|---|---|---|
| Operating revenue1 | Prior1YTDDuration | 1112000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1269000000 | JPY |
| Operating cost | Prior1YTDDuration | 965000000 | JPY |
| Operating cost | CurrentYTDDuration | 834000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 146000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 434000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 635000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 674000000 | JPY |
| Operating income | Prior1YTDDuration | -488000000 | JPY |
| Operating income | CurrentYTDDuration | -239000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11000000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 1000000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 2000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 0 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 5000000 | JPY |
| Non operating income | CurrentYTDDuration | 17000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 95000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 88000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 95000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 90000000 | JPY |
| Ordinary income | Prior1YTDDuration | -579000000 | JPY |
| Ordinary income | CurrentYTDDuration | -312000000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 34000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 34000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 34000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 13000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 34000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -591000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -312000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2000000 | 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 |