Quarterly report · Q2
6715.TEDINET S100S96O
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥390m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥497m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥358m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥858m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥447m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥395m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥447m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥281m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥588m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥281m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥588m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥350m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-63.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 224000000 | JPY |
| Other ca | CurrentQuarterInstant | 657000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 15034000000 | JPY |
| Current assets | CurrentQuarterInstant | 14867000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2613000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2567000000 | JPY |
| Intangible assets | Prior1YearInstant | 724000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 754000000 | JPY |
| Investment securities | Prior1YearInstant | 1681000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1996000000 | JPY |
| Other ioa | Prior1YearInstant | 2338000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2353000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 4019000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4349000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7357000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7671000000 | JPY |
| Assets | Prior1YearInstant | 22392000000 | JPY |
| Assets | CurrentQuarterInstant | 22539000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1691000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1412000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1633000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1689000000 | JPY |
| Income taxes payable | Prior1YearInstant | 60000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 99000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 105000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 215000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 230000000 | JPY |
| Other cl | Prior1YearInstant | 704000000 | JPY |
| Other cl | CurrentQuarterInstant | 1242000000 | JPY |
| Current liabilities | Prior1YearInstant | 4404000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4732000000 | JPY |
| Other ncl | Prior1YearInstant | 1091000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1061000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1091000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1061000000 | JPY |
| Liabilities | Prior1YearInstant | 5496000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5794000000 | JPY |
| Capital stock | Prior1YearInstant | 4909000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4909000000 | JPY |
| Capital surplus | Prior1YearInstant | 4543000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4544000000 | JPY |
| Retained earnings | Prior1YearInstant | 7011000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6640000000 | JPY |
| Treasury stock | Prior1YearInstant | -357000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -345000000 | 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 |
| 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 |