Quarterly report · Q2
3058.TEDINET S100SA6C
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥101m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥172m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥497m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥162m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥512m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥516m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥357m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥447m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥519m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3368011000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3164201000 | JPY |
| Liabilities | Prior1YearInstant | 10374196000 | JPY |
| Liabilities | CurrentQuarterInstant | 9527247000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3025163000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3025163000 | JPY |
| Retained earnings | Prior1YearInstant | -556735000 | JPY |
| Retained earnings | CurrentQuarterInstant | -642881000 | JPY |
| Treasury stock | Prior1YearInstant | -100520000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100520000 | JPY |
| Shareholders equity | Prior1YearInstant | 2467907000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2381761000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 97909000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 110712000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 39165000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 36913000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 137075000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 147625000 | JPY |
| Net assets | Prior1YearInstant | 2604983000 | JPY |
| Net assets | CurrentQuarterInstant | 2529387000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12979179000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12056634000 | JPY |
| Net sales | Prior1YTDDuration | 8505082000 | JPY |
| Net sales | CurrentYTDDuration | 8338258000 | JPY |
| Cost of sales | Prior1YTDDuration | 5906035000 | JPY |
| Cost of sales | CurrentYTDDuration | 5707421000 | JPY |
| Gross profit | Prior1YTDDuration | 2599047000 | JPY |
| Gross profit | CurrentYTDDuration | 2630836000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2770908000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2732317000 | JPY |
| Operating income | Prior1YTDDuration | -171861000 | JPY |
| Operating income | CurrentYTDDuration | -101480000 | JPY |
| Interest income noi | Prior1YTDDuration | 517000 | JPY |
| Interest income noi | CurrentYTDDuration | 448000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2959000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3589000 | JPY |
| Insurance income noi | Prior1YTDDuration | 766000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1094000 | JPY |
| Rent income noi | Prior1YTDDuration | 4619000 | JPY |
| Rent income noi | CurrentYTDDuration | 3723000 | JPY |
| Gain on sales of recycling goods noi | Prior1YTDDuration | 6329000 | JPY |
| Gain on sales of recycling goods noi | CurrentYTDDuration | 8471000 | JPY |
| Gain on exemption of consumption taxes noi | Prior1YTDDuration | － | JPY |
| Gain on exemption of consumption taxes noi | CurrentYTDDuration | 6180000 | JPY |
| Other noi | Prior1YTDDuration | 6935000 | JPY |
| Other noi | CurrentYTDDuration | 6991000 | JPY |
| Non operating income | Prior1YTDDuration | 22127000 | JPY |
| Non operating income | CurrentYTDDuration | 30500000 | 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 |