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Quarterly report · Q2

9206.TEDINET S100S3GA
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥19.0bn2023-04-01 → 2023-09-30StandaloneOperating revenue2
Revenue¥32.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥14.7bn2022-04-01 → 2022-09-30StandaloneOperating revenue2
Operating income−¥1.7bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥2.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥1.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥704m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥1.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥2.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥1.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥73m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.3bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥21.9bnat 2023-09-30StandaloneAssets
Total assets¥21.4bnat 2023-03-31StandaloneAssets
Total assets¥21.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥19.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥479mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥2.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥122m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥62m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥59m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥159m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥166m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-362.332023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.62023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-715.662022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-257.682022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.662022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio6.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,516,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2022-09-30StandaloneTotal number of issued shares (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 · 459
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember889000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1117000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember189000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember225000000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember291000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember365000000JPY
Other clPrior1YearInstant_NonConsolidatedMember625000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember163000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5659000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6564000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1733000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2779000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember544000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember525000000JPY
Provision for scheduled maintenance costs nclPrior1YearInstant_NonConsolidatedMember11543000000JPY
Provision for scheduled maintenance costs nclCurrentQuarterInstant_NonConsolidatedMember10497000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember130000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember125000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13927000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember19610000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20491000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1892000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1892000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5305000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5305000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5510000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-6781000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1686000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember415000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember60000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember1003000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember60000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1003000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember13000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1759000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1431000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21370000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21923000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember14743000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember19005000000JPY
Operating cost cos exp oaPrior1YTDDuration_NonConsolidatedMember16276000000JPY
Operating cost cos exp oaCurrentYTDDuration_NonConsolidatedMember19241000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember-1533000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember-235000000JPY

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 rounding
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