Quarterly report · Q2
3066.TEDINET S100S6ON
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥67m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | 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 | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥122m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥185m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥832m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥336m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥360m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 33924000 | JPY |
| Other ncl | CurrentQuarterInstant | 28225000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2281578000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2010429000 | JPY |
| Liabilities | Prior1YearInstant | 4193573000 | JPY |
| Liabilities | CurrentQuarterInstant | 3867278000 | JPY |
| Capital stock | Prior1YearInstant | 996553000 | JPY |
| Capital stock | CurrentQuarterInstant | 1001844000 | JPY |
| Capital surplus | Prior1YearInstant | 222770000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8222000 | JPY |
| Retained earnings | Prior1YearInstant | -156722000 | JPY |
| Retained earnings | CurrentQuarterInstant | 95710000 | JPY |
| Treasury stock | Prior1YearInstant | -430000 | JPY |
| Treasury stock | CurrentQuarterInstant | -430000 | JPY |
| Shareholders equity | Prior1YearInstant | 1062170000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1105347000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18120000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 25446000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18120000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25446000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14770000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13754000 | JPY |
| Net assets | Prior1YearInstant | 1095060000 | JPY |
| Net assets | CurrentQuarterInstant | 1144548000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5288634000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5011827000 | JPY |
| Net sales | Prior1YTDDuration | 3427466000 | JPY |
| Net sales | CurrentYTDDuration | 3742048000 | JPY |
| Cost of sales | Prior1YTDDuration | 1025345000 | JPY |
| Cost of sales | CurrentYTDDuration | 1184327000 | JPY |
| Gross profit | Prior1YTDDuration | 2402121000 | JPY |
| Gross profit | CurrentYTDDuration | 2557721000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2553100000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2490402000 | JPY |
| Operating income | Prior1YTDDuration | -150979000 | JPY |
| Operating income | CurrentYTDDuration | 67319000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Dividends income noi | Prior1YTDDuration | 84000 | JPY |
| Dividends income noi | CurrentYTDDuration | 94000 | JPY |
| Real estate rent noi mos | Prior1YTDDuration | 7800000 | JPY |
| Real estate rent noi mos | CurrentYTDDuration | 5820000 | JPY |
| Other noi | Prior1YTDDuration | 11327000 | JPY |
| Other noi | CurrentYTDDuration | 14463000 | JPY |
| Non operating income | Prior1YTDDuration | 19220000 | JPY |
| Non operating income | CurrentYTDDuration | 20384000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9461000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8353000 | JPY |
| Rent expenses on real estates ne | Prior1YTDDuration | 7323000 | JPY |
| Rent expenses on real estates ne | CurrentYTDDuration | 5026000 | 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 |