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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 413777000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 403594000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12769000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12914000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 800000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 800000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 113864000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 110204000 | JPY |
| Other ncl | Prior1YearInstant | 5009000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1201919000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1312556000 | JPY |
| Liabilities | Prior1YearInstant | 3053936000 | JPY |
| Liabilities | CurrentQuarterInstant | 3082978000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 182342000 | JPY |
| Capital surplus | CurrentQuarterInstant | 181348000 | JPY |
| Retained earnings | Prior1YearInstant | 79781000 | JPY |
| Retained earnings | CurrentQuarterInstant | -10446000 | JPY |
| Treasury stock | Prior1YearInstant | -107387000 | JPY |
| Treasury stock | CurrentQuarterInstant | -103923000 | JPY |
| Shareholders equity | Prior1YearInstant | 1154736000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1066977000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 77254000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 129211000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 781287000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 781287000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 34379000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 31813000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 892921000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 942312000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12474000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12474000 | JPY |
| Net assets | Prior1YearInstant | 2060132000 | JPY |
| Net assets | CurrentQuarterInstant | 2021763000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5114068000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5104742000 | JPY |
| Net sales | Prior1YTDDuration | 2247715000 | JPY |
| Net sales | CurrentYTDDuration | 2039259000 | JPY |
| Cost of sales | Prior1YTDDuration | 1821672000 | JPY |
| Cost of sales | CurrentYTDDuration | 1716863000 | JPY |
| Gross profit | Prior1YTDDuration | 426043000 | JPY |
| Gross profit | CurrentYTDDuration | 322395000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 486636000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 477435000 | JPY |
| Operating income | Prior1YTDDuration | -60593000 | JPY |
| Operating income | CurrentYTDDuration | -155039000 | JPY |
| Interest income noi | Prior1YTDDuration | 127000 | JPY |
| Interest income noi | CurrentYTDDuration | 152000 | 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 |