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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 405281000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 574821000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -49270000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2609000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4223000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10103000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11080000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 64773000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -11260000 | JPY |
| Other net inv cf | CurrentYTDDuration | 6798000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -37790000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 21903000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 275000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -55000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 110000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -67162000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -93377000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2117000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1135000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -33854000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -67638000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 281865000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -217151000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 186283000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 101921000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 467592000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 649689000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 653876000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 751611000 | JPY |
| Merchandise | Prior1YearInstant | 12854000 | JPY |
| Merchandise | CurrentQuarterInstant | 15793000 | JPY |
| Work in process | Prior1YearInstant | 2216000 | JPY |
| Work in process | CurrentQuarterInstant | 1725000 | JPY |
| Supplies | Prior1YearInstant | 387000 | JPY |
| Supplies | CurrentQuarterInstant | 721000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 971088000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1105271000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 82775000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 85411000 | JPY |
| Depreciation sga | Prior1YTDDuration | 21294000 | JPY |
| Depreciation sga | CurrentYTDDuration | 26385000 | JPY |
| Amortization expense of goodwill sga | Prior1YTDDuration | 11487000 | JPY |
| Amortization expense of goodwill sga | CurrentYTDDuration | 16475000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -209000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -348000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 650000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1087000 | 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 |