Quarterly report · Q2
3839.TEDINET S100S47H
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥391m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥270m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥375m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥270m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥379m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥276m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥817m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥539m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥289m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥634m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥404m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥230m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥380m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥673m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 147132000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17827000 | JPY |
| Provision for bonuses | Prior1YearInstant | 127830000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 138716000 | JPY |
| Other cl | Prior1YearInstant | 329975000 | JPY |
| Other cl | CurrentQuarterInstant | 217048000 | JPY |
| Current liabilities | Prior1YearInstant | 1433604000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1079375000 | JPY |
| Long term loans payable | Prior1YearInstant | 777525000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 618850000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 100426000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 70642000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 429093000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 448848000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1307045000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1138341000 | JPY |
| Liabilities | Prior1YearInstant | 2740649000 | JPY |
| Liabilities | CurrentQuarterInstant | 2217716000 | JPY |
| Capital stock | Prior1YearInstant | 637200000 | JPY |
| Capital stock | CurrentQuarterInstant | 637200000 | JPY |
| Capital surplus | Prior1YearInstant | 695020000 | JPY |
| Capital surplus | CurrentQuarterInstant | 695020000 | JPY |
| Retained earnings | Prior1YearInstant | 4403654000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4159555000 | JPY |
| Treasury stock | Prior1YearInstant | -60789000 | JPY |
| Treasury stock | CurrentQuarterInstant | -60789000 | JPY |
| Shareholders equity | Prior1YearInstant | 5675085000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5430986000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 122149000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 147710000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 122149000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 147710000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 5797234000 | JPY |
| Net assets | CurrentQuarterInstant | 5578696000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8537884000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7796413000 | JPY |
| Net sales | Prior1YTDDuration | 1871887000 | JPY |
| Net sales | CurrentYTDDuration | 1935058000 | JPY |
| Cost of sales | Prior1YTDDuration | 1627457000 | JPY |
| Cost of sales | CurrentYTDDuration | 1581058000 | JPY |
| Gross profit | Prior1YTDDuration | 244430000 | JPY |
| Gross profit | CurrentYTDDuration | 354000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 635368000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 638316000 | JPY |
| Operating income | Prior1YTDDuration | -390937000 | JPY |
| Operating income | CurrentYTDDuration | -284316000 | JPY |
| Interest income noi | Prior1YTDDuration | 267000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000 | 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 |