Quarterly report · Q2
6867.TEDINET S100SAR3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥407m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥216m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥332m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥644m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥339m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥339m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥434m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥153m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 238302000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 295336000 | JPY |
| Income taxes receivable | Prior1YearInstant | 34346000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 42112000 | JPY |
| Other ca | Prior1YearInstant | 78587000 | JPY |
| Other ca | CurrentQuarterInstant | 218695000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6711000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4429000 | JPY |
| Current assets | Prior1YearInstant | 4418296000 | JPY |
| Current assets | CurrentQuarterInstant | 4488503000 | JPY |
| Buildings and structures net | Prior1YearInstant | 415135000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 408340000 | JPY |
| Land | Prior1YearInstant | 12420000 | JPY |
| Land | CurrentQuarterInstant | 12420000 | JPY |
| Other net ppe | Prior1YearInstant | 76203000 | JPY |
| Other net ppe | CurrentQuarterInstant | 71695000 | JPY |
| Property plant and equipment | Prior1YearInstant | 503760000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 492456000 | JPY |
| Other ia | Prior1YearInstant | 39272000 | JPY |
| Other ia | CurrentQuarterInstant | 32434000 | JPY |
| Intangible assets | Prior1YearInstant | 39272000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32434000 | JPY |
| Investment securities | Prior1YearInstant | 119714000 | JPY |
| Investment securities | CurrentQuarterInstant | 141080000 | JPY |
| Long term loans receivable | Prior1YearInstant | 240000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 240000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 26878000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 28135000 | JPY |
| Life insurance funds | Prior1YearInstant | 34045000 | JPY |
| Life insurance funds | CurrentQuarterInstant | 35428000 | JPY |
| Other ioa | Prior1YearInstant | 29582000 | JPY |
| Other ioa | CurrentQuarterInstant | 26857000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1994000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1916000 | JPY |
| Investments and other assets | Prior1YearInstant | 448225000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 469586000 | JPY |
| Noncurrent assets | Prior1YearInstant | 991257000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 994476000 | JPY |
| Assets | Prior1YearInstant | 5409553000 | JPY |
| Assets | CurrentQuarterInstant | 5482980000 | JPY |
| Accounts payable trade | Prior1YearInstant | 246327000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 314315000 | JPY |
| Short term loans payable | Prior1YearInstant | 33880000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5517000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6308000 | JPY |
| Accounts payable other | Prior1YearInstant | 301649000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 185475000 | JPY |
| Income taxes payable | Prior1YearInstant | 12418000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 37516000 | 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 |
| balance sheet identity | pass |
| 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 |