Quarterly report · Q2
6986.TEDINET S100S9JY
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 | ¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥810m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥101.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥98.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥622m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥628m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥998m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-72.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 3267000000 | JPY |
| Work in process | CurrentQuarterInstant | 3139000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11433000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11130000000 | JPY |
| Other ca | Prior1YearInstant | 1408000000 | JPY |
| Other ca | CurrentQuarterInstant | 1219000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -786000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -923000000 | JPY |
| Current assets | Prior1YearInstant | 62118000000 | JPY |
| Current assets | CurrentQuarterInstant | 62074000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5559000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5798000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2031000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1997000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 320000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 361000000 | JPY |
| Land | Prior1YearInstant | 9902000000 | JPY |
| Land | CurrentQuarterInstant | 10285000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3000000 | JPY |
| Construction in progress | Prior1YearInstant | 166000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 97000000 | JPY |
| Other ppe | Prior1YearInstant | 352000000 | JPY |
| Other ppe | CurrentQuarterInstant | 368000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18335000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18911000000 | JPY |
| Goodwill | Prior1YearInstant | 13000000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 662000000 | JPY |
| Other ia | CurrentQuarterInstant | 655000000 | JPY |
| Intangible assets | Prior1YearInstant | 675000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 655000000 | JPY |
| Investment securities | Prior1YearInstant | 9772000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11762000000 | JPY |
| Other ioa | Prior1YearInstant | 7987000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8712000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -771000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -582000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16988000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19892000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35999000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39459000000 | JPY |
| Assets | Prior1YearInstant | 98118000000 | JPY |
| Assets | CurrentQuarterInstant | 101534000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3534000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3191000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 508000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 637000000 | JPY |
| Short term loans payable | Prior1YearInstant | 328000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 313000000 | 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 |
| 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 |