Quarterly report · Q2
3178.TEDINET S100S9JO
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 | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥418m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥494m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥826m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -58360000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -26410000 | JPY |
| Decrease increase in fc claim ope cf | Prior1YTDDuration | -4955000 | JPY |
| Decrease increase in fc claim ope cf | CurrentYTDDuration | 37934000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 220776000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 773753000 | JPY |
| Increase decrease in fc debt ope cf | Prior1YTDDuration | 46584000 | JPY |
| Increase decrease in fc debt ope cf | CurrentYTDDuration | 1942000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -31740000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 289278000 | JPY |
| Other net ope cf | Prior1YTDDuration | 695165000 | JPY |
| Other net ope cf | CurrentYTDDuration | 186298000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -415280000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1926559000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2799000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2528000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -57320000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -33843000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 218412000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income related to infectious received ope cf | Prior1YTDDuration | 1159711000 | JPY |
| Subsidy income related to infectious received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -82517000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -48484000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 527000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17250000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 826332000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1864010000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -211181000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -143359000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -101725000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -36571000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -35660000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -27910000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 157968000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 113265000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -1871000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -24362000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 65317000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 63556000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8148000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3018000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -135301000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -58401000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16350000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7680000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -192719000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -25000 | 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 |