Quarterly report · Q2
6771.TEDINET S100S71S
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥134m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥335m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥723m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥272m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥361m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-186.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 3537000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4349000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 32000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 61000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 419000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 393000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25000000 | JPY |
| Other ncl | Prior1YearInstant | 426000000 | JPY |
| Other ncl | CurrentQuarterInstant | 341000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4640000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5271000000 | JPY |
| Liabilities | Prior1YearInstant | 16250000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16043000000 | JPY |
| Capital stock | Prior1YearInstant | 7000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7000000000 | JPY |
| Capital surplus | Prior1YearInstant | 4465000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4462000000 | JPY |
| Retained earnings | Prior1YearInstant | 2927000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2937000000 | JPY |
| Treasury stock | Prior1YearInstant | -909000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -903000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13483000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13496000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 92000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 144000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -934000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -722000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 69000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 57000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -772000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -520000000 | JPY |
| Net assets | Prior1YearInstant | 12710000000 | JPY |
| Net assets | CurrentQuarterInstant | 12976000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28961000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29020000000 | JPY |
| Net sales | Prior1YTDDuration | 6897000000 | JPY |
| Net sales | CurrentYTDDuration | 8341000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5377000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5537000000 | JPY |
| Gross profit | Prior1YTDDuration | 1519000000 | JPY |
| Gross profit | CurrentYTDDuration | 2803000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2737000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2804000000 | JPY |
| Operating income | Prior1YTDDuration | -1217000000 | JPY |
| Operating income | CurrentYTDDuration | -1000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | 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 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 · 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 |