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Quarterly report · Q2

4679.TEDINET S100S7B8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥76m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥381m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥74m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥602m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥368m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥87m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥370m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥102m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥805m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥386m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.2bnat 2023-09-30StandaloneAssets
Total assets¥2.4bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥509mat 2023-09-30StandaloneNet assets
Net assets / equity¥611mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥295mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥386mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥284mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥375mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥603mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥969mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥13m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥583m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥335m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥36m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥108m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥40m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-20.392023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.072023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.322022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.242022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio23.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-09-30StandaloneTotal number of issued shares (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 · 427
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember307860000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1023983000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember994297000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember252765000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember226298000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember266215000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember260621000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember194373000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember180699000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18791000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember17322000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember732145000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember684941000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1756128000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1679238000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3132425000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3132425000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2412189000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2514074000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-159497000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-159497000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember610738000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember508853000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember610738000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember508853000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2366866000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2188092000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3002326000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2843858000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2898571000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2476174000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember103754000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember367683000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember484952000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember443297000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-381197000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-75613000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember3610000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2166000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11963000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8161000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember15579000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10329000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1354000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1430000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass