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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1569716000 | JPY |
| Profit loss | CurrentYTDDuration | -115115000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1569716000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -115115000 | JPY |
| Profit loss | Prior1YTDDuration | 1569716000 | JPY |
| Profit loss | CurrentYTDDuration | -115115000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18134000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -411694000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 64120000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 25570000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 45985000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -386124000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1615702000 | JPY |
| Comprehensive income | CurrentYTDDuration | -501239000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1615702000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -501239000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1577056000 | JPY |
| Income before income taxes | CurrentYTDDuration | -108901000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 49760000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 47425000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 501000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1418273000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3241000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 190000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 45774000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -332000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -152866000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -60414000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 2866000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14594000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13341000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7232000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5755000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -44563000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -25671000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 322304000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 689672000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -261912000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -167810000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -1370598000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 115094000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -307840000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -506411000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 449395000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -39083000 | JPY |
| Other net ope cf | Prior1YTDDuration | -236168000 | JPY |
| Other net ope cf | CurrentYTDDuration | 99254000 | 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 |