Quarterly report · Q2
6334.TEDINET S100S9V0
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥164m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | 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 | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥337m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥259m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥804m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥842m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 22788000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 14767000 | JPY |
| Advance payments trade | Prior1YearInstant | 4961000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 44058000 | JPY |
| Other ca | Prior1YearInstant | 18254000 | JPY |
| Other ca | CurrentQuarterInstant | 96312000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1705000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1006000 | JPY |
| Current assets | Prior1YearInstant | 4896473000 | JPY |
| Current assets | CurrentQuarterInstant | 3737727000 | JPY |
| Buildings and structures net | Prior1YearInstant | 259638000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 705979000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 248974000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 240133000 | JPY |
| Land | Prior1YearInstant | 164079000 | JPY |
| Land | CurrentQuarterInstant | 166122000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2622000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1452000 | JPY |
| Other net ppe | Prior1YearInstant | 246523000 | JPY |
| Other net ppe | CurrentQuarterInstant | 52603000 | JPY |
| Property plant and equipment | Prior1YearInstant | 921838000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1166291000 | JPY |
| Other ia | Prior1YearInstant | 97627000 | JPY |
| Other ia | CurrentQuarterInstant | 96270000 | JPY |
| Intangible assets | Prior1YearInstant | 97627000 | JPY |
| Intangible assets | CurrentQuarterInstant | 96270000 | JPY |
| Investment securities | Prior1YearInstant | 1186195000 | JPY |
| Investment securities | CurrentQuarterInstant | 531264000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 319558000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 167391000 | JPY |
| Other ioa | Prior1YearInstant | 133926000 | JPY |
| Other ioa | CurrentQuarterInstant | 276743000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -319558000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -167391000 | JPY |
| Investments and other assets | Prior1YearInstant | 1320121000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 808008000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2339587000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2070570000 | JPY |
| Assets | Prior1YearInstant | 7236060000 | JPY |
| Assets | CurrentQuarterInstant | 5808298000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 403550000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 262937000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 551269000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 186036000 | JPY |
| Short term loans payable | Prior1YearInstant | 1082368000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1037734000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2162000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1154000 | JPY |
| Income taxes payable | Prior1YearInstant | 15050000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6535000 | 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 |