Quarterly report · Q2
9853.TEDINET S100S5WP
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥292m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥99m | 2022-04-01 → 2022-09-30 | 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) | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥112m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥162m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥162m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥244m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥357m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥92m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 2593000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2655000 | JPY |
| Income before income taxes | Prior1YTDDuration | -98968000 | JPY |
| Income before income taxes | CurrentYTDDuration | 55423000 | JPY |
| Income taxes | Prior1YTDDuration | 13090000 | JPY |
| Income taxes | CurrentYTDDuration | 12160000 | JPY |
| Profit loss | Prior1YTDDuration | -112058000 | JPY |
| Profit loss | CurrentYTDDuration | 43263000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 983000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 812000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -113042000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 42451000 | JPY |
| Profit loss | Prior1YTDDuration | -112058000 | JPY |
| Profit loss | CurrentYTDDuration | 43263000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7353000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1880000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7353000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1880000 | JPY |
| Comprehensive income | Prior1YTDDuration | -119411000 | JPY |
| Comprehensive income | CurrentYTDDuration | 41383000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -120395000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 40571000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 983000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 812000 | JPY |
| Income before income taxes | Prior1YTDDuration | -98968000 | JPY |
| Income before income taxes | CurrentYTDDuration | 55423000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 82860000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 89563000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 9952000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 10419000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 9902000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 7857000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -29160000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 24680000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -13399000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -14780000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3889000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5309000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -822000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -785000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8411000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7793000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 2593000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 2655000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -47407000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -173386000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -19180000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1564000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |