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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 78000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -126000000 | JPY |
| Income taxes | Prior1YTDDuration | 140000000 | JPY |
| Income taxes | CurrentYTDDuration | -114000000 | JPY |
| Profit loss | Prior1YTDDuration | -588000000 | JPY |
| Profit loss | CurrentYTDDuration | -281000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -588000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -281000000 | JPY |
| Profit loss | Prior1YTDDuration | -588000000 | JPY |
| Profit loss | CurrentYTDDuration | -281000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -215000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 225000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -17000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -225000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 207000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -813000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -74000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -813000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -74000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -447000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -395000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 160000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 171000000 | JPY |
| Depreciation of software ope cf | Prior1YTDDuration | 184000000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration | 132000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -69000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -50000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -12000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -32000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1321000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 857000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1316000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -464000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -347000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -223000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -192000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 177000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -819000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 230000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | 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 |