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 |
|---|---|---|---|
| Profit loss | Prior1QuarterDuration | -6559000000 | JPY |
| Profit loss | CurrentQuarterDuration | -16459000000 | JPY |
| Profit loss attributable to owners of parent | Prior1QuarterDuration | -6559000000 | JPY |
| Profit loss attributable to owners of parent | CurrentQuarterDuration | -16459000000 | JPY |
| Profit loss | Prior1QuarterDuration | -6559000000 | JPY |
| Profit loss | CurrentQuarterDuration | -16459000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1QuarterDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentQuarterDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1QuarterDuration | 476000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentQuarterDuration | 403000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1QuarterDuration | 55000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentQuarterDuration | 45000000 | JPY |
| Other comprehensive income | Prior1QuarterDuration | 532000000 | JPY |
| Other comprehensive income | CurrentQuarterDuration | 449000000 | JPY |
| Comprehensive income | Prior1QuarterDuration | -6027000000 | JPY |
| Comprehensive income | CurrentQuarterDuration | -16010000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1QuarterDuration | -6027000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentQuarterDuration | -16010000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -8561000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -28209000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4254000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3315000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 68000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 68000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1206000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 9185000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -112000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 590000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 261000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1486000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -855000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -5000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -89000000 | JPY |
| Reversal of business structure improvement expense ope cf | Prior1YTDDuration | -1041000000 | JPY |
| Reversal of business structure improvement expense ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 12360000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 11647000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -19868000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1513000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1555000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3095000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -2554000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -3762000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -356000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -1463000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -432000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 472000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 71000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -597000000 | 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 |