Quarterly report · Q2
5759.TEDINET S100S4TW
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 | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥545m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥566m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥148m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥583m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥350m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥597m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥610m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥610m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥697m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-44.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 6004326000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5989573000 | JPY |
| Liabilities | Prior1YearInstant | 15231180000 | JPY |
| Liabilities | CurrentQuarterInstant | 15449599000 | JPY |
| Capital stock | Prior1YearInstant | 1858509000 | JPY |
| Capital stock | CurrentQuarterInstant | 1858509000 | JPY |
| Capital surplus | Prior1YearInstant | 4058509000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4058509000 | JPY |
| Retained earnings | Prior1YearInstant | 1157645000 | JPY |
| Retained earnings | CurrentQuarterInstant | 754658000 | JPY |
| Treasury stock | Prior1YearInstant | -196000 | JPY |
| Treasury stock | CurrentQuarterInstant | -235000 | JPY |
| Shareholders equity | Prior1YearInstant | 7074467000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6671441000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 382823000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 373412000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9496000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5318000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 373327000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 368093000 | JPY |
| Net assets | Prior1YearInstant | 7447794000 | JPY |
| Net assets | CurrentQuarterInstant | 7039534000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22678974000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22489133000 | JPY |
| Net sales | Prior1YTDDuration | 8775863000 | JPY |
| Net sales | CurrentYTDDuration | 8578284000 | JPY |
| Cost of sales | Prior1YTDDuration | 8679085000 | JPY |
| Cost of sales | CurrentYTDDuration | 8504554000 | JPY |
| Gross profit | Prior1YTDDuration | 96778000 | JPY |
| Gross profit | CurrentYTDDuration | 73729000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 662654000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 618912000 | JPY |
| Operating income | Prior1YTDDuration | -565875000 | JPY |
| Operating income | CurrentYTDDuration | -545183000 | JPY |
| Interest income noi | Prior1YTDDuration | 315000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000 | JPY |
| Income from selling scraps noi | Prior1YTDDuration | 18240000 | JPY |
| Income from selling scraps noi | CurrentYTDDuration | 19937000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 90274000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 494277000 | JPY |
| Other noi | Prior1YTDDuration | 2375000 | JPY |
| Other noi | CurrentYTDDuration | 4108000 | JPY |
| Non operating income | Prior1YTDDuration | 111205000 | JPY |
| Non operating income | CurrentYTDDuration | 518341000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 92567000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 100387000 | JPY |
| Other noe | Prior1YTDDuration | 36103000 | JPY |
| Other noe | CurrentYTDDuration | 20490000 | JPY |
| Non operating expenses | Prior1YTDDuration | 128671000 | JPY |
| Non operating expenses | CurrentYTDDuration | 120878000 | 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 |
| 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 |