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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -583340000 | JPY |
| Ordinary income | CurrentYTDDuration | -147719000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8243000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 8243000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 13249000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 44070000 | JPY |
| Nonrecurring loss el | Prior1YTDDuration | － | JPY |
| Nonrecurring loss el | CurrentYTDDuration | 166751000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13249000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 210821000 | JPY |
| Income before income taxes | Prior1YTDDuration | -596590000 | JPY |
| Income before income taxes | CurrentYTDDuration | -350296000 | JPY |
| Income taxes current | Prior1YTDDuration | 1347000 | JPY |
| Income taxes current | CurrentYTDDuration | 52679000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11754000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10000 | JPY |
| Income taxes | Prior1YTDDuration | 13101000 | JPY |
| Income taxes | CurrentYTDDuration | 52690000 | JPY |
| Profit loss | Prior1YTDDuration | -609692000 | JPY |
| Profit loss | CurrentYTDDuration | -402986000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -609692000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -402986000 | JPY |
| Profit loss | Prior1YTDDuration | -609692000 | JPY |
| Profit loss | CurrentYTDDuration | -402986000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 337807000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9411000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9843000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4177000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 327964000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5234000 | JPY |
| Comprehensive income | Prior1YTDDuration | -281727000 | JPY |
| Comprehensive income | CurrentYTDDuration | -408221000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -281727000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -408221000 | JPY |
| Income before income taxes | Prior1YTDDuration | -596590000 | JPY |
| Income before income taxes | CurrentYTDDuration | -350296000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 625249000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 613499000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -27232000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -13242000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -14151000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -2369000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -16084000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -16927000 | JPY |
| Retirement benefit expenses ope cf | Prior1YTDDuration | -13197000 | JPY |
| Retirement benefit expenses ope cf | CurrentYTDDuration | 5016000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -315000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -18000 | 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 |