Quarterly report · Q2
6335.TEDINET S100S5MG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥347m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥243m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥234m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥233m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥208m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥142m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥187m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥187m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 142166000 | JPY |
| Profit loss | CurrentYTDDuration | -207736000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -137000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 82000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -221846000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 429520000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 18725000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 15629000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -203258000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 445232000 | JPY |
| Comprehensive income | Prior1YTDDuration | -61091000 | JPY |
| Comprehensive income | CurrentYTDDuration | 237495000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -56312000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 211548000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4779000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 25947000 | JPY |
| Income before income taxes | Prior1YTDDuration | 187595000 | JPY |
| Income before income taxes | CurrentYTDDuration | -125968000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 81599000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 69326000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2645000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2105000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2293000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -51102000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 2029000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 1721000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 13668000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -3090000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -54453000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -42198000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -13677000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -586000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -450000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5654000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5657000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9278000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 93000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -451000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -444000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3297000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -3763000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YTDDuration | -250000 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries ope cf | CurrentYTDDuration | 432167000 | JPY |
| Litigation expenses ope cf | Prior1YTDDuration | 25563000 | JPY |
| Litigation expenses ope cf | CurrentYTDDuration | 39471000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |