Quarterly report · Q2
6190.TEDINET S100S9NZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥882m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥367m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥277m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥87m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.56 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 84837000 | JPY |
| Other ca | CurrentQuarterInstant | 83355000 | JPY |
| Current assets | Prior1YearInstant | 2292116000 | JPY |
| Current assets | CurrentQuarterInstant | 2574865000 | JPY |
| Buildings and structures net | Prior1YearInstant | 74643000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 79268000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 12722000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 24041000 | JPY |
| Land | Prior1YearInstant | 296000000 | JPY |
| Land | CurrentQuarterInstant | 296000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 22926000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 25657000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 124631000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 132961000 | JPY |
| Construction in progress | Prior1YearInstant | 7594000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 538518000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 557928000 | JPY |
| Intangible assets | Prior1YearInstant | 5227000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4504000 | JPY |
| Investments and other assets | Prior1YearInstant | 182799000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39116000 | JPY |
| Noncurrent assets | Prior1YearInstant | 726544000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 601549000 | JPY |
| Assets | Prior1YearInstant | 3018661000 | JPY |
| Assets | CurrentQuarterInstant | 3176414000 | JPY |
| Accounts payable trade | Prior1YearInstant | 40037000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 31676000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | 875000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentQuarterInstant | 875000000 | JPY |
| Income taxes payable | Prior1YearInstant | 63032000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12317000 | JPY |
| Advances received | Prior1YearInstant | 46729000 | JPY |
| Advances received | CurrentQuarterInstant | 59963000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4456000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6922000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 8088000 | JPY |
| Other cl | Prior1YearInstant | 256881000 | JPY |
| Other cl | CurrentQuarterInstant | 312100000 | JPY |
| Current liabilities | Prior1YearInstant | 1286137000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1306068000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3340000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3340000 | JPY |
| Other ncl | Prior1YearInstant | 214713000 | JPY |
| Other ncl | CurrentQuarterInstant | 217410000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 218053000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 220750000 | 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 |