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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 16897000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6532000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11801000 | JPY |
| Comprehensive income | CurrentYTDDuration | -57478000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11801000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -57478000 | JPY |
| Income before income taxes | Prior1YTDDuration | -853000 | JPY |
| Income before income taxes | CurrentYTDDuration | -92571000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 87925000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 105984000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7950000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7950000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -219000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -245000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -155000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1473000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3371000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -119000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -354000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 159000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 190000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 94879000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -63116000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -136219000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -140477000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9799000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 236240000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 698000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 542000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6473000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6569000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6328000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 833000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -20485000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 13237000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -40311000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 8439000 | JPY |
| Other net ope cf | Prior1YTDDuration | 174000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5682000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 17498000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 92277000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 219000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 245000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1408000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3484000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 155000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -73419000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 28195000 | 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 |