Quarterly report · Q2
6185.TEDINET S100S40W
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TQV8 (2024-06-26).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥377m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥164m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥704m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥597m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥298m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥204m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥319m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 3409797000 | JPY |
| Liabilities | CurrentQuarterInstant | 2929579000 | JPY |
| Capital stock | Prior1YearInstant | 1260564000 | JPY |
| Capital stock | CurrentQuarterInstant | 1268064000 | JPY |
| Capital surplus | Prior1YearInstant | 2264710000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2272210000 | JPY |
| Retained earnings | Prior1YearInstant | 1293391000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1007997000 | JPY |
| Treasury stock | Prior1YearInstant | -116040000 | JPY |
| Treasury stock | CurrentQuarterInstant | -116040000 | JPY |
| Shareholders equity | Prior1YearInstant | 4702627000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4432232000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2016000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1122000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -10902000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -23023000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8886000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -21901000 | JPY |
| Non controlling interests | Prior1YearInstant | 33729000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 38163000 | JPY |
| Net assets | Prior1YearInstant | 4727470000 | JPY |
| Net assets | CurrentQuarterInstant | 4448494000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8137267000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7378074000 | JPY |
| Net sales | Prior1YTDDuration | 6016155000 | JPY |
| Net sales | CurrentYTDDuration | 4679568000 | JPY |
| Cost of sales | Prior1YTDDuration | 4753083000 | JPY |
| Cost of sales | CurrentYTDDuration | 3813927000 | JPY |
| Gross profit | Prior1YTDDuration | 1263072000 | JPY |
| Gross profit | CurrentYTDDuration | 865640000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1356259000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1242987000 | JPY |
| Operating income | Prior1YTDDuration | -93187000 | JPY |
| Operating income | CurrentYTDDuration | -377346000 | JPY |
| Interest income noi | Prior1YTDDuration | 80000 | JPY |
| Interest income noi | CurrentYTDDuration | 47000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19000 | JPY |
| House rent income noi | Prior1YTDDuration | 1311000 | JPY |
| House rent income noi | CurrentYTDDuration | 1067000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 4000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 18373000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10556000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 940000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2621000 | JPY |
| Other noi | Prior1YTDDuration | 7000 | JPY |
| Other noi | CurrentYTDDuration | 7000 | JPY |
| Non operating income | Prior1YTDDuration | 20736000 | JPY |
| Non operating income | CurrentYTDDuration | 14319000 | 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 |