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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 13314000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -96844000 | JPY |
| Income taxes | Prior1YTDDuration | 26124000 | JPY |
| Income taxes | CurrentYTDDuration | -91174000 | JPY |
| Profit loss | Prior1YTDDuration | -10428000 | JPY |
| Profit loss | CurrentYTDDuration | -250321000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -10428000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -250321000 | JPY |
| Profit loss | Prior1YTDDuration | -10428000 | JPY |
| Profit loss | CurrentYTDDuration | -250321000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 28655000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 56998000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17592000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -13087000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11063000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 43910000 | JPY |
| Comprehensive income | Prior1YTDDuration | 634000 | JPY |
| Comprehensive income | CurrentYTDDuration | -206411000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 634000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -206411000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15696000 | JPY |
| Income before income taxes | CurrentYTDDuration | -341496000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 218368000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 208462000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3166000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -20592000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4181000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 24768000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 975000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6505000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10112000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22986000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21231000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 305000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 25076000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 1033404000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 2067452000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -726595000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -720257000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 122226000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -415022000 | JPY |
| Other net ope cf | Prior1YTDDuration | -267176000 | JPY |
| Other net ope cf | CurrentYTDDuration | -421100000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 411694000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 419383000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6504000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10113000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22700000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21203000 | 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 |