Quarterly report · Q2
2894.TEDINET S100S5I3
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥339m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥112m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥358m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥256m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥309m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥756m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥125m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -113992000 | JPY |
| Profit loss | CurrentYTDDuration | 190040000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12619000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 70694000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 25598000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 25759000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 38218000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 96453000 | JPY |
| Comprehensive income | Prior1YTDDuration | -75774000 | JPY |
| Comprehensive income | CurrentYTDDuration | 286494000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -75774000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 286494000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -104839000 | JPY |
| Income before income taxes | CurrentYTDDuration | 352051000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 92369000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 98829000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 47000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1949000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 39958000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 35453000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1289000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1987000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4105000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3937000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -632000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -9536000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 740000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 654000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3076000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 16124000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -11324000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 4766000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -58757000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -291245000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -60568000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -47728000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 33119000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 340669000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -2112000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -471000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -25371000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 48390000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3873000 | JPY |
| Other net ope cf | CurrentYTDDuration | 233518000 | 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 |
| 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 |