Quarterly report · Q2
6424.TEDINET S100S89N
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 | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥309m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥23m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥316m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥341m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥327m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥331m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥123m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥209m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥427m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥652m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-56.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1195288000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1327830000 | JPY |
| Other ca | Prior1YearInstant | 138188000 | JPY |
| Other ca | CurrentQuarterInstant | 255164000 | JPY |
| Current assets | Prior1YearInstant | 10236001000 | JPY |
| Current assets | CurrentQuarterInstant | 8722150000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2589064000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2442069000 | JPY |
| Intangible assets | Prior1YearInstant | 102162000 | JPY |
| Intangible assets | CurrentQuarterInstant | 135000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1756791000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1923114000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4448018000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4500184000 | JPY |
| Assets | Prior1YearInstant | 14684019000 | JPY |
| Assets | CurrentQuarterInstant | 13222335000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2192983000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1797242000 | JPY |
| Short term loans payable | Prior1YearInstant | 4255000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3990000000 | JPY |
| Income taxes payable | Prior1YearInstant | 163206000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16597000 | JPY |
| Provision for bonuses | Prior1YearInstant | 305385000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 284793000 | JPY |
| Other cl | Prior1YearInstant | 835047000 | JPY |
| Other cl | CurrentQuarterInstant | 525836000 | JPY |
| Current liabilities | Prior1YearInstant | 7751623000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6614471000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2169559000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2194327000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 60100000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 58356000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 46911000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 47801000 | JPY |
| Other ncl | Prior1YearInstant | 378247000 | JPY |
| Other ncl | CurrentQuarterInstant | 297792000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2654818000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2598278000 | JPY |
| Liabilities | Prior1YearInstant | 10406441000 | JPY |
| Liabilities | CurrentQuarterInstant | 9212749000 | JPY |
| Capital stock | Prior1YearInstant | 700700000 | JPY |
| Capital stock | CurrentQuarterInstant | 700700000 | JPY |
| Capital surplus | Prior1YearInstant | 722424000 | JPY |
| Capital surplus | CurrentQuarterInstant | 722424000 | JPY |
| Retained earnings | Prior1YearInstant | 2653280000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2341378000 | JPY |
| Treasury stock | Prior1YearInstant | -96922000 | JPY |
| Treasury stock | CurrentQuarterInstant | -96922000 | JPY |
| Shareholders equity | Prior1YearInstant | 3979482000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3667580000 | 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 |