Quarterly report · Q2
6557.TEDINET S100S724
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥286m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥354m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥827m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥506m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥837m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥837m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥763m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥874m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥850m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥809m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥463m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥293m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-305.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-207.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.94 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3362376000 | JPY |
| Current assets | CurrentQuarterInstant | 3364492000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5369628000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5594076000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 192214000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 197260000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 280937000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 272363000 | JPY |
| Construction in progress | Prior1YearInstant | 752820000 | JPY |
| Construction in progress | CurrentQuarterInstant | 181869000 | JPY |
| Other net ppe | Prior1YearInstant | 526134000 | JPY |
| Other net ppe | CurrentQuarterInstant | 542004000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7121735000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6787575000 | JPY |
| Goodwill | Prior1YearInstant | 204884000 | JPY |
| Goodwill | CurrentQuarterInstant | 179102000 | JPY |
| Other ia | Prior1YearInstant | 5806000 | JPY |
| Other ia | CurrentQuarterInstant | 4576000 | JPY |
| Intangible assets | Prior1YearInstant | 210690000 | JPY |
| Intangible assets | CurrentQuarterInstant | 183679000 | JPY |
| Investment securities | Prior1YearInstant | 71149000 | JPY |
| Investment securities | CurrentQuarterInstant | 71149000 | JPY |
| Long term loans receivable | Prior1YearInstant | 197274000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 191918000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 639492000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 638970000 | JPY |
| Deferred tax assets | Prior1YearInstant | 38207000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 51027000 | JPY |
| Other ioa | Prior1YearInstant | 143829000 | JPY |
| Other ioa | CurrentQuarterInstant | 136155000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1047954000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1047221000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8380380000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8018476000 | JPY |
| Assets | Prior1YearInstant | 11742756000 | JPY |
| Assets | CurrentQuarterInstant | 11382968000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 972735000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1104266000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17147000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 17147000 | JPY |
| Income taxes payable | Prior1YearInstant | 39296000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 91190000 | JPY |
| Accrued expenses | Prior1YearInstant | 478575000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 454722000 | JPY |
| Provision for bonuses | Prior1YearInstant | 78824000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 99772000 | JPY |
| Other cl | Prior1YearInstant | 426164000 | JPY |
| Other cl | CurrentQuarterInstant | 517778000 | 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 |