Quarterly report · Q2
2804.TEDINET S100S445
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥486m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥526m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥596m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥570m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥293m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 9338601000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4781376000 | JPY |
| Long term loans payable | Prior1YearInstant | 4986203000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4666264000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 715418000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1069745000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 919089000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 920311000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 22220000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 25250000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 36710000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 46659000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 14000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 14000000 | JPY |
| Other ncl | Prior1YearInstant | 11352000 | JPY |
| Other ncl | CurrentQuarterInstant | 23004000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6704993000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6765235000 | JPY |
| Liabilities | Prior1YearInstant | 16043595000 | JPY |
| Liabilities | CurrentQuarterInstant | 11546611000 | JPY |
| Capital stock | Prior1YearInstant | 1044378000 | JPY |
| Capital stock | CurrentQuarterInstant | 1044378000 | JPY |
| Capital surplus | Prior1YearInstant | 2564860000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2564860000 | JPY |
| Retained earnings | Prior1YearInstant | 15452702000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15262201000 | JPY |
| Treasury stock | Prior1YearInstant | -804902000 | JPY |
| Treasury stock | CurrentQuarterInstant | -794802000 | JPY |
| Shareholders equity | Prior1YearInstant | 18257038000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18076637000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1973606000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2948771000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17624000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20928000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9058000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6063000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2000289000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2975764000 | JPY |
| Net assets | Prior1YearInstant | 20257328000 | JPY |
| Net assets | CurrentQuarterInstant | 21052401000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36300923000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32599013000 | JPY |
| Net sales | Prior1YTDDuration | 6656356000 | JPY |
| Net sales | CurrentYTDDuration | 7257589000 | JPY |
| Cost of sales | Prior1YTDDuration | 4489654000 | JPY |
| Cost of sales | CurrentYTDDuration | 4846166000 | JPY |
| Gross profit | Prior1YTDDuration | 2166702000 | JPY |
| Gross profit | CurrentYTDDuration | 2411423000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2016678000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2049883000 | 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 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 |