Quarterly report · Q2
1807.TEDINET S100S6SP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥203m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥283m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥240m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥269m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥930m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥456m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥407m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8026000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 15951000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 262000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1223000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 81636000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 346783000 | JPY |
| Comprehensive income | Prior1YTDDuration | -118578000 | JPY |
| Comprehensive income | CurrentYTDDuration | 503201000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -118033000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 502608000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -545000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 593000 | JPY |
| Income before income taxes | Prior1YTDDuration | -250715000 | JPY |
| Income before income taxes | CurrentYTDDuration | 289472000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 266691000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 300180000 | JPY |
| Amortization of goodwill | Prior1YTDDuration | － | JPY |
| Amortization of goodwill | CurrentYTDDuration | 19190000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 14347000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 15225000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 47287000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14737000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4057000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4244000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -85283000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 42180000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -34612000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -35200000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4171000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6552000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 21464000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -694000 | JPY |
| Other non operating expenses income ope cf | Prior1YTDDuration | -1358000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | -3995000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -21024000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -6952000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2951000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 17032000 | JPY |
| Gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | -59286000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4785767000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4584209000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -833948000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1013170000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1905173000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -446679000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -171491000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 26508000 | JPY |
| Other net ope cf | Prior1YTDDuration | -180222000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24392000 | 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 |
| 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 · 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 |