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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 201836000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 258834000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 96259000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 83171000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 298095000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 342006000 | JPY |
| Net assets | Prior1YearInstant | 4277578000 | JPY |
| Net assets | CurrentQuarterInstant | 4009586000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14684019000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13222335000 | JPY |
| Net sales | Prior1YTDDuration | 4120448000 | JPY |
| Net sales | CurrentYTDDuration | 3860035000 | JPY |
| Cost of sales | Prior1YTDDuration | 2902098000 | JPY |
| Cost of sales | CurrentYTDDuration | 2911234000 | JPY |
| Gross profit | Prior1YTDDuration | 1218349000 | JPY |
| Gross profit | CurrentYTDDuration | 948801000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1195273000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1257330000 | JPY |
| Operating income | Prior1YTDDuration | 23076000 | JPY |
| Operating income | CurrentYTDDuration | -308529000 | JPY |
| Interest income noi | Prior1YTDDuration | 114000 | JPY |
| Interest income noi | CurrentYTDDuration | 111000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6390000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 6685000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 7440000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5944000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 318000 | JPY |
| Other noi | Prior1YTDDuration | 5355000 | JPY |
| Other noi | CurrentYTDDuration | 4657000 | JPY |
| Non operating income | Prior1YTDDuration | 24490000 | JPY |
| Non operating income | CurrentYTDDuration | 22528000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22986000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21231000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 8548000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 8150000 | JPY |
| Other noe | Prior1YTDDuration | 30000 | JPY |
| Other noe | CurrentYTDDuration | 1036000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31565000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30418000 | JPY |
| Ordinary income | Prior1YTDDuration | 16001000 | JPY |
| Ordinary income | CurrentYTDDuration | -316419000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 305000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 25076000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 305000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25076000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15696000 | JPY |
| Income before income taxes | CurrentYTDDuration | -341496000 | JPY |
| Income taxes current | Prior1YTDDuration | 12810000 | JPY |
| Income taxes current | CurrentYTDDuration | 5670000 | 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 |