Quarterly report · Q2
4406.TEDINET S100S7CV
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 | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥210m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥105m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥444m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥54m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥574m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥104m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥659m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.47 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 9066000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9270000000 | JPY |
| Liabilities | Prior1YearInstant | 21598000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20958000000 | JPY |
| Capital stock | Prior1YearInstant | 5660000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5660000000 | JPY |
| Capital surplus | Prior1YearInstant | 4075000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4075000000 | JPY |
| Retained earnings | Prior1YearInstant | 3796000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3681000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 13532000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13417000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2511000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2928000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -133000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 118000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -40000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -34000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2333000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3013000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1088000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1135000000 | JPY |
| Net assets | Prior1YearInstant | 16954000000 | JPY |
| Net assets | CurrentQuarterInstant | 17565000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38553000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38524000000 | JPY |
| Net sales | Prior1YTDDuration | 16861000000 | JPY |
| Net sales | CurrentYTDDuration | 15660000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14548000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13292000000 | JPY |
| Gross profit | Prior1YTDDuration | 2312000000 | JPY |
| Gross profit | CurrentYTDDuration | 2368000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2522000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2491000000 | JPY |
| Operating income | Prior1YTDDuration | -210000000 | JPY |
| Operating income | CurrentYTDDuration | -122000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 90000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 97000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 209000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 118000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 24000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 128000000 | JPY |
| Other noi | Prior1YTDDuration | 14000000 | JPY |
| Other noi | CurrentYTDDuration | 28000000 | JPY |
| Non operating income | Prior1YTDDuration | 338000000 | JPY |
| Non operating income | CurrentYTDDuration | 373000000 | 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 |