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Quarterly report · Q2

9212.TEDINET S100TFGN
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥167m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥897m2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥130m2022-10-01 → 2023-03-31StandaloneNet sales
Operating income−¥225m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income−¥162m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥226m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥108m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥163m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥226m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥163m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥227m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income−¥112m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥164m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥2.7bnat 2023-09-30StandaloneAssets
Total assets¥4.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥562mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥696,0002023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥321m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥175m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥47m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-20.132023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.582024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.972022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.592022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.122023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio53.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,277,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,277,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,231,500at 2023-03-31StandaloneTotal 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 · 429
ItemContextValueUnit
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-2265000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-2339000JPY
Other proceeds fin cfPrior1YTDDuration_NonConsolidatedMember2457000JPY
Other proceeds fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-2028000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-4559000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember167880000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-51812000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2740969000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2401060000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2908849000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2349247000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember33600000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember33600000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember56056000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember71532000JPY
Compensations sgaPrior1YTDDuration_NonConsolidatedMember19075000JPY
Compensations sgaCurrentYTDDuration_NonConsolidatedMember15644000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember107730000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember114559000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-2979000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第２四半期(自　2024年１月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)Green Earth Institute株式会社
Company name in english cover pageFilingDateInstantGreen Earth Institute Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　伊原　智人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿三丁目５番６号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5315-0531
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　浦田　隆治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿三丁目５番６号
Telephone number nearest place of contact cover pageFilingDateInstant03-5315-0531
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　浦田　隆治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37153
Fund codeFilingDateInstant－
Security codeFilingDateInstant92120
Filer name in japaneseFilingDateInstant
Original text (Japanese)Green Earth Institute株式会社
Filer name in englishFilingDateInstantGreen Earth Institute Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse

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 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass