Quarterly report · Q2
6579.TEDINET S100SAXZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥22m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥131m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥22m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥38m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥902m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥684m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥616m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥527m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥208m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥646,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥636,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥110m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 359093000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 231940000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 254520000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 252100000 | JPY |
| Accounts payable other | Prior1YearInstant | 20156000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 20400000 | JPY |
| Income taxes payable | Prior1YearInstant | 20157000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5914000 | JPY |
| Advances received | Prior1YearInstant | 114766000 | JPY |
| Advances received | CurrentQuarterInstant | 100582000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19735000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20897000 | JPY |
| Other cl | Prior1YearInstant | 24603000 | JPY |
| Other cl | CurrentQuarterInstant | 20932000 | JPY |
| Current liabilities | Prior1YearInstant | 913033000 | JPY |
| Current liabilities | CurrentQuarterInstant | 652768000 | JPY |
| Long term loans payable | Prior1YearInstant | 363050000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 248550000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 924000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 363050000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 249474000 | JPY |
| Liabilities | Prior1YearInstant | 1276083000 | JPY |
| Liabilities | CurrentQuarterInstant | 902242000 | JPY |
| Capital stock | Prior1YearInstant | 407687000 | JPY |
| Capital stock | CurrentQuarterInstant | 407687000 | JPY |
| Capital surplus | Prior1YearInstant | 595403000 | JPY |
| Capital surplus | CurrentQuarterInstant | 595403000 | JPY |
| Retained earnings | Prior1YearInstant | -271398000 | JPY |
| Retained earnings | CurrentQuarterInstant | -331972000 | JPY |
| Treasury stock | Prior1YearInstant | -126866000 | JPY |
| Treasury stock | CurrentQuarterInstant | － | JPY |
| Shareholders equity | Prior1YearInstant | 604824000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 671117000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 346000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2095000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 346000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2095000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10550000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10480000 | JPY |
| Net assets | Prior1YearInstant | 615721000 | JPY |
| Net assets | CurrentQuarterInstant | 683693000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1891805000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1585936000 | JPY |
| Net sales | Prior1YTDDuration | 1272627000 | JPY |
| Net sales | CurrentYTDDuration | 1072862000 | JPY |
| Cost of sales | Prior1YTDDuration | 960281000 | JPY |
| Cost of sales | CurrentYTDDuration | 861991000 | 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 rounding |
| 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 |