Quarterly report · Q2
6433.TEDINET S100S80L
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥814,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥853,000 | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥933m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥864m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥933m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥864m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥638m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥973m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥117m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥431m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥355m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 30004000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 30642000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 116022000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 174929000 | JPY |
| Other cl | Prior1YearInstant | 87589000 | JPY |
| Other cl | CurrentQuarterInstant | 99705000 | JPY |
| Current liabilities | Prior1YearInstant | 954605000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1405491000 | JPY |
| Bonds payable | Prior1YearInstant | 38000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 26500000 | JPY |
| Long term loans payable | Prior1YearInstant | 579017000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 556055000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 69009000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 134808000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 164449000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 171019000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 102008000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 102841000 | JPY |
| Other ncl | Prior1YearInstant | 9600000 | JPY |
| Other ncl | CurrentQuarterInstant | 10800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 962084000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1002025000 | JPY |
| Liabilities | Prior1YearInstant | 1916689000 | JPY |
| Liabilities | CurrentQuarterInstant | 2407516000 | JPY |
| Capital stock | Prior1YearInstant | 732552000 | JPY |
| Capital stock | CurrentQuarterInstant | 732552000 | JPY |
| Capital surplus | Prior1YearInstant | 691468000 | JPY |
| Capital surplus | CurrentQuarterInstant | 697447000 | JPY |
| Retained earnings | Prior1YearInstant | 1796810000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1726563000 | JPY |
| Treasury stock | Prior1YearInstant | -15416000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15416000 | JPY |
| Shareholders equity | Prior1YearInstant | 3205414000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3141146000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 90000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 42000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24407000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 30988000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24497000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 31030000 | JPY |
| Net assets | Prior1YearInstant | 3229912000 | JPY |
| Net assets | CurrentQuarterInstant | 3172176000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5146601000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5579693000 | JPY |
| Net sales | Prior1YTDDuration | 1172236000 | JPY |
| Net sales | CurrentYTDDuration | 1126638000 | JPY |
| Cost of sales | Prior1YTDDuration | 939032000 | JPY |
| Cost of sales | CurrentYTDDuration | 983848000 | JPY |
| Gross profit | Prior1YTDDuration | 233203000 | JPY |
| Gross profit | CurrentYTDDuration | 142789000 | 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 rounding |
| 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 |