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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -1065000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 326000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1065000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 326000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1170000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 134000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 261000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 243000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 755000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 208000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -44000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -37000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 27000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 31000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 12000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 1000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 0 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -0 | JPY |
| Settlement package ope cf | Prior1YTDDuration | 5000000 | JPY |
| Settlement package ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3670000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5480000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3713000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2400000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 408000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -320000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -30000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -184000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -64000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -60000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -76000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 106000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 118000000 | 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 |