Quarterly report · Q2
6416.TEDINET S100S6MH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥320m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥757m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥659m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥735m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥174m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥308m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-430.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -409573000 | JPY |
| Retained earnings | CurrentQuarterInstant | -298065000 | JPY |
| Treasury stock | Prior1YearInstant | -113878000 | JPY |
| Treasury stock | CurrentQuarterInstant | -113878000 | JPY |
| Shareholders equity | Prior1YearInstant | 4427161000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4538669000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28382000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 42927000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -173878000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 76191000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -30674000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 18134000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -176171000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 137252000 | JPY |
| Net assets | Prior1YearInstant | 4250990000 | JPY |
| Net assets | CurrentQuarterInstant | 4675921000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6105621000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6804958000 | JPY |
| Net sales | Prior1YTDDuration | 2850024000 | JPY |
| Net sales | CurrentYTDDuration | 2800247000 | JPY |
| Cost of sales | Prior1YTDDuration | 2061247000 | JPY |
| Cost of sales | CurrentYTDDuration | 1765394000 | JPY |
| Gross profit | Prior1YTDDuration | 788776000 | JPY |
| Gross profit | CurrentYTDDuration | 1034853000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1108700000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1057710000 | JPY |
| Operating income | Prior1YTDDuration | -319924000 | JPY |
| Operating income | CurrentYTDDuration | -22857000 | JPY |
| Interest income noi | Prior1YTDDuration | 1044000 | JPY |
| Interest income noi | CurrentYTDDuration | 3158000 | JPY |
| Dividends income noi | Prior1YTDDuration | 850000 | JPY |
| Dividends income noi | CurrentYTDDuration | 878000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration | 14897000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration | 17976000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 132081000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 137329000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1125000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3834000 | JPY |
| Non operating income | Prior1YTDDuration | 149998000 | JPY |
| Non operating income | CurrentYTDDuration | 163177000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2798000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3112000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 8733000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6719000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 8045000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 7614000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 799000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 880000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20376000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18326000 | 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 |
| 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 |