Quarterly report · Q2
2694.TEDINET S100S4IM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥330m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥293m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥411m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥667m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥435m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥775m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥432m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.75 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 22881000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -200000 | JPY |
| Other net ope cf | Prior1YTDDuration | -243227000 | JPY |
| Other net ope cf | CurrentYTDDuration | -42722000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 190473000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -268980000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2062000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1110000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21347000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18529000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -140025000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -124811000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 31163000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -411210000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -200794000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -215246000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10827000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 67000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -23174000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -53648000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -37819000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -13673000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 54121000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 69231000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 21175000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 19934000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1525000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5926000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -207189000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -199260000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1490000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -738522000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -640650000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -184000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -135000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10928000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12319000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -8332000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -8332000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 24000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -116595000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -117037000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 431645000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 586656000 | 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 rounding |
| 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 |