Quarterly report · Q2
2139.TEDINET S100S52Y
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥752m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥654m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥22m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥282m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -3514000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3952000 | JPY |
| Comprehensive income | Prior1YTDDuration | -35860000 | JPY |
| Comprehensive income | CurrentYTDDuration | 75472000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -37179000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 64641000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1318000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10831000 | JPY |
| Income before income taxes | Prior1YTDDuration | -15707000 | JPY |
| Income before income taxes | CurrentYTDDuration | 115218000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 21294000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 26385000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11487000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16475000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -608000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1026000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1374000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4015000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -962000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1066000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2560000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2151000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 11419000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 8690000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2917000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3185000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 88516000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 27923000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 965000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2782000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -124233000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 104608000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10127000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -12455000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10132000 | JPY |
| Other net ope cf | CurrentYTDDuration | 49203000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -29819000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 340525000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 961000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1068000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2566000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2011000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -26367000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -42413000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -57791000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 297169000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -441434000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -546027000 | 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 |