Quarterly report · Q2
5342.TEDINET S100SAZC
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥332m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥275m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥332m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥249m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 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 | ¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥219m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -249099000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -248399000 | JPY |
| Investments and other assets | Prior1YearInstant | 467803000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 560510000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2582145000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2642193000 | JPY |
| Assets | Prior1YearInstant | 5114068000 | JPY |
| Assets | CurrentQuarterInstant | 5104742000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 387906000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 299149000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 317204000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 252499000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 87276000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 97244000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2494000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2494000 | JPY |
| Accounts payable other | Prior1YearInstant | 48509000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 51497000 | JPY |
| Accrued expenses | Prior1YearInstant | 48583000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 37845000 | JPY |
| Income taxes payable | Prior1YearInstant | 8702000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11008000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 20680000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 36068000 | JPY |
| Advances received | Prior1YearInstant | 4136000 | JPY |
| Advances received | CurrentQuarterInstant | 4136000 | JPY |
| Deposits received | Prior1YearInstant | 4698000 | JPY |
| Deposits received | CurrentQuarterInstant | 14647000 | JPY |
| Notes payable facilities | Prior1YearInstant | 2985000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 597000 | JPY |
| Electronically recorded obligations facilities | Prior1YearInstant | 12081000 | JPY |
| Electronically recorded obligations facilities | CurrentQuarterInstant | 24374000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52209000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 51339000 | JPY |
| Provision for product warranties | Prior1YearInstant | 54049000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 36844000 | JPY |
| Other cl | Prior1YearInstant | 496000 | JPY |
| Other cl | CurrentQuarterInstant | 672000 | JPY |
| Current liabilities | Prior1YearInstant | 1852017000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1770421000 | JPY |
| Long term loans payable | Prior1YearInstant | 278799000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 392833000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 15176000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 13929000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22743000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 39303000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 338978000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 338978000 | 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 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 |