Quarterly report · Q2
9223.TEDINET S100S8E0
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥7.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥680m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥631m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥918m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-03-31 | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 22400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0036 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 19400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0031 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 17200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0028 | |
| Number of shares held | CurrentQuarterInstant | 5513900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8938 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6168400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61684 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6169200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61684 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 679824000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1662360000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 474157000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 654743000 | JPY |
| Merchandise | Prior1YearInstant | 23504000 | JPY |
| Merchandise | CurrentQuarterInstant | 89681000 | JPY |
| Other ca | Prior1YearInstant | 271445000 | JPY |
| Other ca | CurrentQuarterInstant | 213333000 | JPY |
| Current assets | Prior1YearInstant | 1448931000 | JPY |
| Current assets | CurrentQuarterInstant | 2620118000 | JPY |
| Assets for rent net ppe | Prior1YearInstant | 3484857000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant | 4548478000 | JPY |
| Land | Prior1YearInstant | 1685922000 | JPY |
| Land | CurrentQuarterInstant | 2025411000 | JPY |
| Other net ppe | Prior1YearInstant | 507869000 | JPY |
| Other net ppe | CurrentQuarterInstant | 486125000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5678648000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7060015000 | JPY |
| Other ia | Prior1YearInstant | 71272000 | JPY |
| Other ia | CurrentQuarterInstant | 73327000 | JPY |
| Intangible assets | Prior1YearInstant | 71272000 | JPY |
| Intangible assets | CurrentQuarterInstant | 73327000 | JPY |
| Other ioa | Prior1YearInstant | 118995000 | JPY |
| Other ioa | CurrentQuarterInstant | 156800000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |