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 liabilities | Prior1YearInstant | 2012744000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2284877000 | JPY |
| Long term loans payable | Prior1YearInstant | 7427814000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6822158000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 163854000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 76701000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 263789000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 255215000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 78120000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 83797000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 422040000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 447323000 | JPY |
| Other ncl | Prior1YearInstant | 33446000 | JPY |
| Other ncl | CurrentQuarterInstant | 33477000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8389065000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7718673000 | JPY |
| Liabilities | Prior1YearInstant | 10401809000 | JPY |
| Liabilities | CurrentQuarterInstant | 10003551000 | JPY |
| Capital stock | Prior1YearInstant | 176064000 | JPY |
| Capital stock | CurrentQuarterInstant | 20032000 | JPY |
| Capital surplus | Prior1YearInstant | 1331226000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1507323000 | JPY |
| Retained earnings | Prior1YearInstant | -187176000 | JPY |
| Retained earnings | CurrentQuarterInstant | -168820000 | JPY |
| Treasury stock | Prior1YearInstant | -288000 | JPY |
| Treasury stock | CurrentQuarterInstant | -288000 | JPY |
| Shareholders equity | Prior1YearInstant | 1319825000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1358245000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2714000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2828000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2714000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2828000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 18406000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 18342000 | JPY |
| Net assets | Prior1YearInstant | 1340947000 | JPY |
| Net assets | CurrentQuarterInstant | 1379416000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11742756000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11382968000 | JPY |
| Net sales | Prior1YTDDuration | 5286525000 | JPY |
| Net sales | CurrentYTDDuration | 5649629000 | JPY |
| Cost of sales | Prior1YTDDuration | 4901729000 | JPY |
| Cost of sales | CurrentYTDDuration | 4841540000 | JPY |
| Gross profit | Prior1YTDDuration | 384795000 | JPY |
| Gross profit | CurrentYTDDuration | 808089000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 671252000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 602545000 | JPY |
| Operating income | Prior1YTDDuration | -286457000 | JPY |
| Operating income | CurrentYTDDuration | 205544000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 15754000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 12298000 | 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 |