Quarterly report · Q2
3442.TEDINET S100S6HF
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 | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 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 | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥129m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥766m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥533m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥722m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥427m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥115m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥201m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥645m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | -330761000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -23000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -23000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -50861000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -56233000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1198000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11036000 | JPY |
| Other net inv cf | Prior1YTDDuration | -834000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1690000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -70893000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -86959000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 113000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 807000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 720000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 90000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -813066000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -238312000 | JPY |
| Other net fin cf | Prior1YTDDuration | -12846000 | JPY |
| Other net fin cf | CurrentYTDDuration | -14100000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 7087000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 644587000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1651000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 226865000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 426617000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 495199000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 424965000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 722065000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7900000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1721611000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1552866000 | JPY |
| Work in process | Prior1YearInstant | 71069000 | JPY |
| Work in process | CurrentQuarterInstant | 72835000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 61043000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 70584000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 224591000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 142028000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 480301000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 164646000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 67632000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 61680000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 36600000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 38303000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 36403000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 45372000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 143784000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 137412000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 43000 | 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 |