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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 3872000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1732000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -7761000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -26974000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -7761000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -26974000000 | JPY |
| Net sales | Prior1QuarterDuration | 81196000000 | JPY |
| Net sales | CurrentQuarterDuration | 66886000000 | JPY |
| Cost of sales | Prior1QuarterDuration | 78509000000 | JPY |
| Cost of sales | CurrentQuarterDuration | 67569000000 | JPY |
| Gross profit | Prior1QuarterDuration | 2687000000 | JPY |
| Gross profit | CurrentQuarterDuration | -683000000 | JPY |
| Selling general and administrative expenses | Prior1QuarterDuration | 7594000000 | JPY |
| Selling general and administrative expenses | CurrentQuarterDuration | 6874000000 | JPY |
| Operating income | Prior1QuarterDuration | -4906000000 | JPY |
| Operating income | CurrentQuarterDuration | -7558000000 | JPY |
| Interest income noi | Prior1QuarterDuration | 26000000 | JPY |
| Interest income noi | CurrentQuarterDuration | 27000000 | JPY |
| Foreign exchange gains noi | Prior1QuarterDuration | 1364000000 | JPY |
| Foreign exchange gains noi | CurrentQuarterDuration | 514000000 | JPY |
| Rent income noi | Prior1QuarterDuration | 144000000 | JPY |
| Rent income noi | CurrentQuarterDuration | 124000000 | JPY |
| Fiduciary obligation fee noi | Prior1QuarterDuration | 120000000 | JPY |
| Fiduciary obligation fee noi | CurrentQuarterDuration | 879000000 | JPY |
| Other noi | Prior1QuarterDuration | 183000000 | JPY |
| Other noi | CurrentQuarterDuration | 131000000 | JPY |
| Non operating income | Prior1QuarterDuration | 1840000000 | JPY |
| Non operating income | CurrentQuarterDuration | 1677000000 | JPY |
| Interest expenses noe | Prior1QuarterDuration | 297000000 | JPY |
| Interest expenses noe | CurrentQuarterDuration | 227000000 | JPY |
| Property maintenance expenses noe | Prior1QuarterDuration | － | JPY |
| Property maintenance expenses noe | CurrentQuarterDuration | 611000000 | JPY |
| Other noe | Prior1QuarterDuration | 713000000 | JPY |
| Other noe | CurrentQuarterDuration | 314000000 | JPY |
| Non operating expenses | Prior1QuarterDuration | 1010000000 | JPY |
| Non operating expenses | CurrentQuarterDuration | 1152000000 | JPY |
| Ordinary income | Prior1QuarterDuration | -4077000000 | JPY |
| Ordinary income | CurrentQuarterDuration | -7033000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1QuarterDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentQuarterDuration | 85000000 | JPY |
| Extraordinary income | Prior1QuarterDuration | － | JPY |
| Extraordinary income | CurrentQuarterDuration | 85000000 | JPY |
| Impairment loss el | Prior1QuarterDuration | 86000000 | JPY |
| Impairment loss el | CurrentQuarterDuration | 9175000000 | JPY |
| Extraordinary loss | Prior1QuarterDuration | 86000000 | JPY |
| Extraordinary loss | CurrentQuarterDuration | 9175000000 | JPY |
| Income before income taxes | Prior1QuarterDuration | -4164000000 | JPY |
| Income before income taxes | CurrentQuarterDuration | -16124000000 | JPY |
| Income taxes | Prior1QuarterDuration | 2395000000 | JPY |
| Income taxes | CurrentQuarterDuration | 335000000 | 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 |