Quarterly report · Q2
6521.TEDINET S100S0XC
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥90m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥48m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥48m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥13.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.79 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.74 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-08-31 | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | CurrentQuarterInstant | 158000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8317314000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 840000 | JPY |
| Provision for employee stock compensation | CurrentQuarterInstant | 2209000 | JPY |
| Other ncl | CurrentQuarterInstant | 26095000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8504460000 | JPY |
| Liabilities | CurrentQuarterInstant | 13748542000 | JPY |
| Capital stock | CurrentQuarterInstant | 1754439000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2211262000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1026784000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1433000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4991052000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 749000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 133547000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 134297000 | JPY |
| Net assets | CurrentQuarterInstant | 5125350000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18873892000 | JPY |
| Net sales | CurrentYTDDuration | 3323589000 | JPY |
| Cost of sales | CurrentYTDDuration | 2104868000 | JPY |
| Gross profit | CurrentYTDDuration | 1218721000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1308475000 | JPY |
| Operating income | CurrentYTDDuration | -89753000 | JPY |
| Interest income noi | CurrentYTDDuration | 6950000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 60236000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 104633000 | JPY |
| Other noi | CurrentYTDDuration | 2516000 | JPY |
| Non operating income | CurrentYTDDuration | 174336000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 62571000 | JPY |
| Commission fee noe | CurrentYTDDuration | 19191000 | JPY |
| Other noe | CurrentYTDDuration | 5855000 | JPY |
| Non operating expenses | CurrentYTDDuration | 87618000 | JPY |
| Ordinary income | CurrentYTDDuration | -3035000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9242000 | JPY |
| Other ei | CurrentYTDDuration | 768000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10010000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 562000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 562000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6412000 | JPY |
| Income taxes current | CurrentYTDDuration | 44914000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9288000 | JPY |
| Income taxes | CurrentYTDDuration | 54202000 | JPY |
| Profit loss | CurrentYTDDuration | -47790000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -47790000 | JPY |
| Profit loss | CurrentYTDDuration | -47790000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 470000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 133547000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 134018000 | JPY |
| Comprehensive income | CurrentYTDDuration | 86228000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 86228000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |