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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -92079000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -91692000 | JPY |
| Other net ope cf | Prior1YTDDuration | -95565000 | JPY |
| Other net ope cf | CurrentYTDDuration | -84166000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 376265000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -182253000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 121183000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 116450000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6530000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16902000 | JPY |
| Payment for business restructuring costs ope cf | Prior1YTDDuration | -9546000 | JPY |
| Payment for business restructuring costs ope cf | CurrentYTDDuration | -241895000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -184219000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -245654000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 297153000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -570254000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3829140000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4063907000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -39827000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7986000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3461000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3886000 | JPY |
| Proceeds from sales and others of investment securities inv cf | Prior1YTDDuration | 412803000 | JPY |
| Proceeds from sales and others of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 180828000 | JPY |
| Other net inv cf | CurrentYTDDuration | 213334000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3278796000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3862445000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 80000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -128394000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -347559000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 3030000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -236341000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -243532000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7735000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4909000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2207529000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -292971000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7116000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2344000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -766997000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4723327000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4371210000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5930778000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 65109000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | 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 |