Quarterly report · Q2
6740.TEDINET S100S8IW
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2023-07-01 → 2023-09-30d | Cons. | Net sales |
| Revenue | ¥270.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥81.2bn | 2022-07-01 → 2022-09-30d | Cons. | Net sales |
| Operating income | −¥21.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥7.6bn | 2023-07-01 → 2023-09-30d | Cons. | Operating income |
| Operating income | −¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥4.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Ordinary income | −¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.0bn | 2023-07-01 → 2023-09-30d | Cons. | Ordinary income |
| Ordinary income | −¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Profit before tax | −¥28.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16.1bn | 2023-07-01 → 2023-09-30d | Cons. | Income before income taxes |
| Profit before tax | −¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.2bn | 2022-07-01 → 2022-09-30d | Cons. | Income before income taxes |
| Net income (owners) | −¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥16.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥16.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss |
| Net income | −¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥6.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Total assets | ¥232.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥222.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥277.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥98.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥124.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥65.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | 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 · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for business structure improvement cl | Prior1YearInstant | 1977000000 | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | 1692000000 | JPY |
| Provision for loss on contract cl | Prior1YearInstant | 4277000000 | JPY |
| Provision for loss on contract cl | CurrentQuarterInstant | 7377000000 | JPY |
| Other cl | Prior1YearInstant | 25731000000 | JPY |
| Other cl | CurrentQuarterInstant | 33058000000 | JPY |
| Current liabilities | Prior1YearInstant | 83162000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 120421000000 | JPY |
| Provision for business structure improvement ncl | Prior1YearInstant | 725000000 | JPY |
| Provision for business structure improvement ncl | CurrentQuarterInstant | 753000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8213000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8253000000 | JPY |
| Other ncl | Prior1YearInstant | 6164000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5366000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15102000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14373000000 | JPY |
| Liabilities | Prior1YearInstant | 98265000000 | JPY |
| Liabilities | CurrentQuarterInstant | 134795000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 141205000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 141205000000 | JPY |
| Retained earnings | Prior1YearInstant | -22129000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -50837000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 119175000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 90468000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3901000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6031000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1112000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 715000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5014000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6747000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 240000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 240000000 | JPY |
| Net assets | Prior1YearInstant | 124431000000 | JPY |
| Net assets | CurrentQuarterInstant | 97456000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 222696000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 232252000000 | JPY |
| Net sales | Prior1YTDDuration | 138296000000 | JPY |
| Net sales | CurrentYTDDuration | 119882000000 | JPY |
| Cost of sales | Prior1YTDDuration | 135482000000 | JPY |
| Cost of sales | CurrentYTDDuration | 127919000000 | JPY |
| Gross profit | Prior1YTDDuration | 2813000000 | JPY |
| Gross profit | CurrentYTDDuration | -8037000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14593000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13404000000 | 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 · 18 of 18 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |