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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -1308256000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -11481000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14594000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13341000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7232000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6035000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5743000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -12308000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1306637000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -16483000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -199316000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -393865000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -14521000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4670000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1948677000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7955000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -161140000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -199400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 61140000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 213000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 332470000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 51195000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2336000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3659000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1979494000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -336647000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -44634000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -40000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -112436000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1444000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1263000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -77674000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -559000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -23161000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -842003000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -259169000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 17803000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2945000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -151343000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -609355000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2608090000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2171901000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2456746000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1562546000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 21230000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 26880000 | 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 |