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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -938000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1894000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4036000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2798000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3112000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -105650000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -158288000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 8733000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 6719000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 142535000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -213556000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 694252000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 395463000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -417889000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -54687000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -25675000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -81405000 | JPY |
| Other net ope cf | Prior1YTDDuration | -342917000 | JPY |
| Other net ope cf | CurrentYTDDuration | 146674000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -186560000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 218506000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1894000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4036000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2798000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3112000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3807000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3690000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -191271000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 215740000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26619000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25195000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 77000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 4952000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -21590000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -25195000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 50920000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -40000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -90000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2970000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -35510000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -29000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 307921000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 174489000 | 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 |