Quarterly report · Q2
6698.TEDINET S100S7UJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥154m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥588,000 | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥245m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥953m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥387m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥516m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration ncl | Prior1YearInstant | 27516000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 29187000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24234000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24326000 | JPY |
| Other ncl | Prior1YearInstant | 20303000 | JPY |
| Other ncl | CurrentQuarterInstant | 20333000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 82173000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 73847000 | JPY |
| Liabilities | Prior1YearInstant | 1045506000 | JPY |
| Liabilities | CurrentQuarterInstant | 953052000 | JPY |
| Capital stock | Prior1YearInstant | 493338000 | JPY |
| Capital stock | CurrentQuarterInstant | 494090000 | JPY |
| Capital surplus | Prior1YearInstant | 516888000 | JPY |
| Capital surplus | CurrentQuarterInstant | 516648000 | JPY |
| Retained earnings | Prior1YearInstant | 2530471000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2444285000 | JPY |
| Treasury stock | Prior1YearInstant | -289750000 | JPY |
| Treasury stock | CurrentQuarterInstant | -372157000 | JPY |
| Shareholders equity | Prior1YearInstant | 3250948000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3082867000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 157110000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 218722000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 157110000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 218722000 | JPY |
| Non controlling interests | Prior1YearInstant | 175640000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 190447000 | JPY |
| Net assets | Prior1YearInstant | 3583699000 | JPY |
| Net assets | CurrentQuarterInstant | 3492038000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4629205000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4445090000 | JPY |
| Net sales | Prior1YTDDuration | 1559988000 | JPY |
| Net sales | CurrentYTDDuration | 1453893000 | JPY |
| Cost of sales | Prior1YTDDuration | 674407000 | JPY |
| Cost of sales | CurrentYTDDuration | 618628000 | JPY |
| Gross profit | Prior1YTDDuration | 885580000 | JPY |
| Gross profit | CurrentYTDDuration | 835265000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 884992000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 989071000 | JPY |
| Operating income | Prior1YTDDuration | 588000 | JPY |
| Operating income | CurrentYTDDuration | -153806000 | JPY |
| Interest income noi | Prior1YTDDuration | 4994000 | JPY |
| Interest income noi | CurrentYTDDuration | 5588000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12901000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4540000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 97000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 8752000 | JPY |
| Burden charge for development noi | Prior1YTDDuration | － | JPY |
| Burden charge for development noi | CurrentYTDDuration | 72000000 | JPY |
| Other noi | Prior1YTDDuration | 365000 | JPY |
| Other noi | CurrentYTDDuration | 543000 | 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 |
| 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 |