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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 21495000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7860000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20656000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2357000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2389000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 31753000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 10467000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2350000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -300000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 651000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3908000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -1000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -1000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 4770000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -36590000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -277691000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -272426000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -258904000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -236062000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -41050000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -567645000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -278495000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -583000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 198230000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2137750000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1701942000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1554750000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1900173000 | JPY |
| Transportation expenses oerwy | Prior1YTDDuration | 623530000 | JPY |
| Transportation expenses oerwy | CurrentYTDDuration | 606601000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 447733000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 465952000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 33666000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 47928000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 3484000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20654000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 19985000 | JPY |
| Provision for executive officers retirement benefits sga | Prior1YTDDuration | 1133000 | JPY |
| Provision for executive officers retirement benefits sga | CurrentYTDDuration | 1078000 | 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 |