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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 1534000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 60403000 | JPY |
| Comprehensive income | Prior1YTDDuration | -142246000 | JPY |
| Comprehensive income | CurrentYTDDuration | 104060000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -142246000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 104060000 | JPY |
| Income before income taxes | Prior1YTDDuration | -116121000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64614000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 370402000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 338646000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 783000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 133000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -43794000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 9421000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 71000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -824000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5678000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -8351000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16806000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17663000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22437000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20960000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 87000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 79000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -9920000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -11449000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -8123000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -101964000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -449596000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -194468000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -42963000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 99139000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 370951000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -55501000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 28541000 | JPY |
| Other net ope cf | Prior1YTDDuration | 74553000 | JPY |
| Other net ope cf | CurrentYTDDuration | 222121000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 23125000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 527947000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16806000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17663000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22516000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21158000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -37541000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11136000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -20125000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 513316000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -36560000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27618000 | 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 |