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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 236382000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 147281000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12577000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 22383000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -29810000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17447000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 54632000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 63699000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -42804000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -16586000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -20301000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 37189000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 8275000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 116903000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -582397000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1168317000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -583969000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 542355000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1541334000 | JPY |
| Other net ope cf | Prior1YTDDuration | 44347000 | JPY |
| Other net ope cf | CurrentYTDDuration | 329341000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 382881000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1908162000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 29799000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17170000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -64625000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -61922000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -115192000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -31232000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 232862000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1832178000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 57152000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -692044000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -175100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 834000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -101785000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -89848000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -28828000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -59212000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1809000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 54960000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 976000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8277000 | JPY |
| Other net inv cf | CurrentYTDDuration | 37058000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -829118000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -173178000 | 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 |