Quarterly report · Q2
2877.TEDINET S100S6OZ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥434m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥287m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥237m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥43.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥829m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥530m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 56516000 | JPY |
| Non operating expenses | CurrentYTDDuration | 68701000 | JPY |
| Ordinary income | Prior1YTDDuration | -287308000 | JPY |
| Ordinary income | CurrentYTDDuration | 155154000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | 976000 | JPY |
| Extraordinary income | Prior1YTDDuration | 9000 | JPY |
| Extraordinary income | CurrentYTDDuration | 986000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 37199000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8285000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 37199000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8285000 | JPY |
| Income before income taxes | Prior1YTDDuration | -324498000 | JPY |
| Income before income taxes | CurrentYTDDuration | 147855000 | JPY |
| Income taxes current | Prior1YTDDuration | 45884000 | JPY |
| Income taxes current | CurrentYTDDuration | 109094000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -133444000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -48497000 | JPY |
| Income taxes | Prior1YTDDuration | -87559000 | JPY |
| Income taxes | CurrentYTDDuration | 60596000 | JPY |
| Profit loss | Prior1YTDDuration | -236938000 | JPY |
| Profit loss | CurrentYTDDuration | 87258000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2892000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2989000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -239830000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 84269000 | JPY |
| Profit loss | Prior1YTDDuration | -236938000 | JPY |
| Profit loss | CurrentYTDDuration | 87258000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -40047000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 161188000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 121134000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 70462000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12177000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11848000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1659000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1281000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 91605000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 244780000 | JPY |
| Comprehensive income | Prior1YTDDuration | -145332000 | JPY |
| Comprehensive income | CurrentYTDDuration | 332039000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -207580000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 294523000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 62248000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 37515000 | JPY |
| Income before income taxes | Prior1YTDDuration | -324498000 | JPY |
| Income before income taxes | CurrentYTDDuration | 147855000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 877704000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 894912000 | 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 |