Quarterly report · Q2
2293.TEDINET S100S9SB
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 | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 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 | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥116m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥144m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥144m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥513m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥282m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥278m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥730m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥568m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 6604213000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7198202000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 991031000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 899113000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 689993000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 679124000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 179561000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 202380000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 9488000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 10566000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 310710000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 303337000 | JPY |
| Other ncl | Prior1YearInstant | 132194000 | JPY |
| Other ncl | CurrentQuarterInstant | 123616000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2512979000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2418139000 | JPY |
| Liabilities | Prior1YearInstant | 9117192000 | JPY |
| Liabilities | CurrentQuarterInstant | 9616342000 | JPY |
| Capital stock | Prior1YearInstant | 1080500000 | JPY |
| Capital stock | CurrentQuarterInstant | 1080500000 | JPY |
| Capital surplus | Prior1YearInstant | 684424000 | JPY |
| Capital surplus | CurrentQuarterInstant | 684424000 | JPY |
| Retained earnings | Prior1YearInstant | 1431418000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1475076000 | JPY |
| Treasury stock | Prior1YearInstant | -5033000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5033000 | JPY |
| Shareholders equity | Prior1YearInstant | 3191310000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3234967000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 451525000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 511224000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 14838000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 15542000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 466363000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 526766000 | JPY |
| Net assets | Prior1YearInstant | 3657673000 | JPY |
| Net assets | CurrentQuarterInstant | 3761734000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12774866000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13378076000 | JPY |
| Net sales | Prior1YTDDuration | 14540157000 | JPY |
| Net sales | CurrentYTDDuration | 13877231000 | JPY |
| Cost of sales | Prior1YTDDuration | 12602200000 | JPY |
| Cost of sales | CurrentYTDDuration | 11757726000 | JPY |
| Gross profit | Prior1YTDDuration | 1937957000 | JPY |
| Gross profit | CurrentYTDDuration | 2119504000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2097359000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2080220000 | JPY |
| Operating income | Prior1YTDDuration | -159401000 | JPY |
| Operating income | CurrentYTDDuration | 39283000 | 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 |