Quarterly report · Q2
2378.TEDINET S100S7I9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -104824000 | JPY |
| Comprehensive income | CurrentYTDDuration | 75577000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -101518000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 75577000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3306000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 19814000 | JPY |
| Income before income taxes | CurrentYTDDuration | 207730000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1043724000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1139306000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22560000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 24676000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | 374927000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | 235008000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 187050000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 41957000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -13000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1984000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4431000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4595000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4173000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 205569000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 265712000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6489000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 110577000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1577000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -41436000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -122486000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -114244000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13068000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1495000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -40969000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -186625000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -7227000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 93619000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 30065000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -1838000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 337793000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1119101000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 179040000 | JPY |
| Other net ope cf | Prior1YTDDuration | -398658000 | JPY |
| Other net ope cf | CurrentYTDDuration | -161877000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 184487000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2128164000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 178000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 134000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -206625000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -266565000 | 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 |
| 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 |