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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 241217000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 238999000 | JPY |
| Operating income | Prior1YTDDuration | -8013000 | JPY |
| Operating income | CurrentYTDDuration | -96210000 | JPY |
| Interest income noi | Prior1YTDDuration | 201000 | JPY |
| Interest income noi | CurrentYTDDuration | 220000 | JPY |
| Commission fee noi | Prior1YTDDuration | 944000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1697000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 155000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Scrap clearance income noi | Prior1YTDDuration | 1213000 | JPY |
| Scrap clearance income noi | CurrentYTDDuration | 1021000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1417000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 1403000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4835000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2298000 | JPY |
| Other noi | Prior1YTDDuration | 106000 | JPY |
| Other noi | CurrentYTDDuration | 275000 | JPY |
| Non operating income | Prior1YTDDuration | 8874000 | JPY |
| Non operating income | CurrentYTDDuration | 6915000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1473000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3371000 | JPY |
| Other noe | Prior1YTDDuration | 201000 | JPY |
| Other noe | CurrentYTDDuration | 69000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1674000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3441000 | JPY |
| Ordinary income | Prior1YTDDuration | -814000 | JPY |
| Ordinary income | CurrentYTDDuration | -92735000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 119000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 354000 | JPY |
| Extraordinary income | Prior1YTDDuration | 119000 | JPY |
| Extraordinary income | CurrentYTDDuration | 354000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 159000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 190000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 159000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 190000 | JPY |
| Income before income taxes | Prior1YTDDuration | -853000 | JPY |
| Income before income taxes | CurrentYTDDuration | -92571000 | JPY |
| Income taxes | Prior1YTDDuration | 4241000 | JPY |
| Income taxes | CurrentYTDDuration | -28560000 | JPY |
| Profit loss | Prior1YTDDuration | -5095000 | JPY |
| Profit loss | CurrentYTDDuration | -64011000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -5095000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -64011000 | JPY |
| Profit loss | Prior1YTDDuration | -5095000 | JPY |
| Profit loss | CurrentYTDDuration | -64011000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -48000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16911000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6581000 | 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 |