Quarterly report · Q2
9713.TEDINET S100S876
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥879m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥201m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,252.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-176.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥934.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 266000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 234000000 | JPY |
| Investments in silent partnership | Prior1YearInstant | 1500000000 | JPY |
| Investments in silent partnership | CurrentQuarterInstant | 1492000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 11916000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 11916000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6000000 | JPY |
| Other ioa | Prior1YearInstant | 311000000 | JPY |
| Other ioa | CurrentQuarterInstant | 333000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13720000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13738000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14799000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14771000000 | JPY |
| Assets | Prior1YearInstant | 32105000000 | JPY |
| Assets | CurrentQuarterInstant | 30513000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 726000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 373000000 | JPY |
| Contract liabilities | Prior1YearInstant | 607000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 610000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 388000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 417000000 | JPY |
| Other cl | Prior1YearInstant | 3665000000 | JPY |
| Other cl | CurrentQuarterInstant | 2625000000 | JPY |
| Current liabilities | Prior1YearInstant | 5387000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4026000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 28000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5330000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5196000000 | JPY |
| Long term deposits received | Prior1YearInstant | 2357000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 2329000000 | JPY |
| Other ncl | Prior1YearInstant | 68000000 | JPY |
| Other ncl | CurrentQuarterInstant | 43000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7774000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7597000000 | JPY |
| Liabilities | Prior1YearInstant | 13162000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11624000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 10342000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10342000000 | JPY |
| Retained earnings | Prior1YearInstant | 8591000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8511000000 | JPY |
| Treasury stock | Prior1YearInstant | -61000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -62000000 | 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 |