Quarterly report · Q2
3842.TEDINET S100S4A9
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥156m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥454m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥493m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥609m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 22960000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13059000 | JPY |
| Other ncl | Prior1YearInstant | 299000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 309030000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 213281000 | JPY |
| Liabilities | Prior1YearInstant | 1207916000 | JPY |
| Liabilities | CurrentQuarterInstant | 1376550000 | JPY |
| Capital stock | Prior1YearInstant | 1127092000 | JPY |
| Capital stock | CurrentQuarterInstant | 1127092000 | JPY |
| Capital surplus | Prior1YearInstant | 1079223000 | JPY |
| Capital surplus | CurrentQuarterInstant | 691740000 | JPY |
| Retained earnings | Prior1YearInstant | -409199000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4514000 | JPY |
| Treasury stock | Prior1YearInstant | -289000 | JPY |
| Treasury stock | CurrentQuarterInstant | -289000 | JPY |
| Shareholders equity | Prior1YearInstant | 1796827000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1814029000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -655000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -655000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 296000 | JPY |
| Net assets | Prior1YearInstant | 1796172000 | JPY |
| Net assets | CurrentQuarterInstant | 1814326000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3004088000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3190876000 | JPY |
| Net sales | Prior1YTDDuration | 1163333000 | JPY |
| Net sales | CurrentYTDDuration | 1598858000 | JPY |
| Cost of sales | Prior1YTDDuration | 727299000 | JPY |
| Cost of sales | CurrentYTDDuration | 998235000 | JPY |
| Gross profit | Prior1YTDDuration | 436034000 | JPY |
| Gross profit | CurrentYTDDuration | 600622000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 591797000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 573689000 | JPY |
| Operating income | Prior1YTDDuration | -155763000 | JPY |
| Operating income | CurrentYTDDuration | 26933000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 40000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 3000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 146000 | JPY |
| Non operating income | Prior1YTDDuration | 51000 | JPY |
| Non operating income | CurrentYTDDuration | 153000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1537000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1540000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3009000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 279000 | 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 |