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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 146233000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3180000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 145436000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11191000 | JPY |
| Comprehensive income | Prior1YTDDuration | -193170000 | JPY |
| Comprehensive income | CurrentYTDDuration | 128924000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -193170000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 128924000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -332090000 | JPY |
| Income before income taxes | CurrentYTDDuration | 159425000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 88810000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 41937000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 60914000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 29435000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 22339000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12735000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2552000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3916000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6335000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2729000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4282000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4627000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1589000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -28676000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -99022000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -3449000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -4305000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 123108000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 189147000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -77561000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -101556000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -56262000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 43447000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 8351000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 2463000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 113317000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -142994000 | JPY |
| Other net ope cf | Prior1YTDDuration | 617000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9817000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -120443000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 183145000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4282000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4627000 | 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 |