Quarterly report · Q2
2224.TEDINET S100S8MQ
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 | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥590m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥248m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥590m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥229m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥428m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 503360000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 401696000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 107455000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 91208000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 128115000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 108746000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72965000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 84901000 | JPY |
| Other ncl | Prior1YearInstant | 2806000 | JPY |
| Other ncl | CurrentQuarterInstant | 2836000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 814702000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 689389000 | JPY |
| Liabilities | Prior1YearInstant | 2793330000 | JPY |
| Liabilities | CurrentQuarterInstant | 3346084000 | JPY |
| Capital stock | Prior1YearInstant | 222000000 | JPY |
| Capital stock | CurrentQuarterInstant | 222000000 | JPY |
| Capital surplus | Prior1YearInstant | 134400000 | JPY |
| Capital surplus | CurrentQuarterInstant | 134400000 | JPY |
| Retained earnings | Prior1YearInstant | 3860208000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3774249000 | JPY |
| Treasury stock | Prior1YearInstant | -306230000 | JPY |
| Treasury stock | CurrentQuarterInstant | -306366000 | JPY |
| Shareholders equity | Prior1YearInstant | 3910377000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3824282000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 795000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12235000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1932656000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1932656000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1931861000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1920421000 | JPY |
| Net assets | Prior1YearInstant | 1978515000 | JPY |
| Net assets | CurrentQuarterInstant | 1903861000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4771846000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5249945000 | JPY |
| Net sales | Prior1YTDDuration | 3481320000 | JPY |
| Net sales | CurrentYTDDuration | 3583617000 | JPY |
| Cost of sales | Prior1YTDDuration | 2459638000 | JPY |
| Cost of sales | CurrentYTDDuration | 2719437000 | JPY |
| Gross profit | Prior1YTDDuration | 1021682000 | JPY |
| Gross profit | CurrentYTDDuration | 864179000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 991711000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 938789000 | JPY |
| Operating income | Prior1YTDDuration | 29970000 | JPY |
| Operating income | CurrentYTDDuration | -74609000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3753000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4253000 | JPY |
| House rent income noi | Prior1YTDDuration | 1310000 | JPY |
| House rent income noi | CurrentYTDDuration | 2255000 | 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 |
| 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 |