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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income−¥90m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income−¥3m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥6m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥48m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥48m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥18.9bnat 2023-08-31Cons.Assets
Total liabilities¥13.7bnat 2023-08-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-08-31Cons.Net assets
Cash and deposits¥1.3bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-02-28Cons.Cash and cash equivalents
Operating cash flow−¥1.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥7.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.792023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.742023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2023-08-31Cons.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
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesCurrentYTDDuration6412000JPY
Depreciation and amortization ope cfCurrentYTDDuration251665000JPY
Amortization of goodwill ope cfCurrentYTDDuration70853000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-9242000JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration562000JPY
Commission fee ope cfCurrentYTDDuration19191000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-11984000JPY
Increase decrease in provision for repairs ope cfCurrentYTDDuration-45168000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration72085000JPY
Increase decrease in provision for stock compensation ope cfCurrentYTDDuration2209000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-181169000JPY
Increase decrease in advances received ope cfCurrentYTDDuration-169784000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration-462000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-94600000JPY
Interest income ope cfCurrentYTDDuration-6950000JPY
Interest expenses ope cfCurrentYTDDuration62571000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-344813000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-523817000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-226558000JPY
Other net ope cfCurrentYTDDuration-279657000JPY
Subtotal ope cfCurrentYTDDuration-1408658000JPY
Interest income received ope cfCurrentYTDDuration2050000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-58444000JPY
Income taxes paid ope cfCurrentYTDDuration-63667000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-1528719000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1065382000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration20309000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-8455000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-540000JPY
Payments of loans receivable inv cfCurrentYTDDuration-1284688000JPY
Payments of loans receivable to employees inv cfCurrentYTDDuration-294000JPY
Collection of loans receivable to employees inv cfCurrentYTDDuration785000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-3386910000JPY
Payments into restricted deposit inv cfCurrentYTDDuration-66000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-5725243000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration1800000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration6000000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-733312000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration147450000JPY
Redemption of bonds fin cfCurrentYTDDuration-153500000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration32385000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-902000JPY
Repayments of installment payables fin cfCurrentYTDDuration-719000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-122000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration7091278000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration17576000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-145107000JPY
Cash and cash equivalentsPrior1YearInstant1438024000JPY
Cash and cash equivalentsCurrentQuarterInstant1292917000JPY

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 identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass