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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -4523000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 49390000 | JPY |
| Comprehensive income | Prior1YTDDuration | -41102000 | JPY |
| Comprehensive income | CurrentYTDDuration | -40838000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -41102000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -40838000 | JPY |
| Income before income taxes | Prior1YTDDuration | -32909000 | JPY |
| Income before income taxes | CurrentYTDDuration | -86560000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 67959000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 66702000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1612000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1386000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -600000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -700000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1498000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -870000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -27891000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -17204000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7285000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -12749000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3509000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5010000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -24445000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -24641000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1206000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1481000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -34102000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -1180000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -2062000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 373780000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 110216000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -229756000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 16428000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -132181000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -153462000 | JPY |
| Other net ope cf | Prior1YTDDuration | -49943000 | JPY |
| Other net ope cf | CurrentYTDDuration | 21641000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -52071000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -119507000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3509000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5010000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 24445000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 24641000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1055000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1376000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8388000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3262000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -33561000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -94494000 | 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 |