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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1589000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -35416000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2493000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -153166000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 185279000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12848000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -52846000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3449000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6849000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3799000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18810000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -596000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -662000 | JPY |
| Purchase of goodwill inv cf | Prior1YTDDuration | － | JPY |
| Purchase of goodwill inv cf | CurrentYTDDuration | -43836000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -140000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -140000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 55000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -274000 | JPY |
| Other net inv cf | CurrentYTDDuration | -672000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -154013000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -249978000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 8571000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3565000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6720000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6720000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -17271000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -17051000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -25000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -44729000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -44834000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -60150000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -65066000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 48083000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 48959000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -319247000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -80805000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2705198000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2128397000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2385951000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2047591000 | JPY |
| Salaries sga | Prior1YTDDuration | 353636000 | JPY |
| Salaries sga | CurrentYTDDuration | 357845000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 37118000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 50409000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13679000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13874000 | 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 |