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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -19469000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 975164000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10202000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3304000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3479000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2994000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -12747000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 975474000 | JPY |
| Comprehensive income | Prior1YTDDuration | 348947000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1028215000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 348947000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1028215000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 525600000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105820000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 360555000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 398923000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 85967000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9884000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 15417000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 25648000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3094000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 3030000 | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | Prior1YTDDuration | -6067000 | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | CurrentYTDDuration | 9948000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -121064000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -116331000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6212000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16772000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 3643000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | － | JPY |
| Business restructuring costs ope cf | Prior1YTDDuration | 22330000 | JPY |
| Business restructuring costs ope cf | CurrentYTDDuration | 257043000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 11488000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 22250000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -300482000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 194000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 11832000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 191383000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -547441000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -199589000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 272273000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 53202000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -437171000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -19030000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -101634000 | 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 |