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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6075000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -19368000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 24760000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11936000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3754000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4254000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5850000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5414000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 76000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 776000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 32439000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -78238000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -27896000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -56332000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 5476000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 3942000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5482000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 296469000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1214000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -4996000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -3126000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -3168000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 139458000 | JPY |
| Other net ope cf | Prior1YTDDuration | 650000 | JPY |
| Other net ope cf | CurrentYTDDuration | -855000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 242388000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 384542000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3754000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4254000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5762000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5348000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 747000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 18024000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 241128000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 401473000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -74430000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -207679000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -293000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5790000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 20542000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3031000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2822000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -77755000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -195749000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -91664000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -111664000 | 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 |