Quarterly report · Q2
7268.TEDINET S100S5FZ
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥215m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥171m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥620m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥716m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥620m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥684m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥108m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 5049051000 | JPY |
| Liabilities | CurrentQuarterInstant | 5240878000 | JPY |
| Capital stock | Prior1YearInstant | 715000000 | JPY |
| Capital stock | CurrentQuarterInstant | 715000000 | JPY |
| Capital surplus | Prior1YearInstant | 621796000 | JPY |
| Capital surplus | CurrentQuarterInstant | 621796000 | JPY |
| Retained earnings | Prior1YearInstant | 991447000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1049626000 | JPY |
| Treasury stock | Prior1YearInstant | -1808000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1808000 | JPY |
| Shareholders equity | Prior1YearInstant | 2326435000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2384613000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2081000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4987000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 210862000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 384754000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -75304000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -73454000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 137640000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 316287000 | JPY |
| Non controlling interests | Prior1YearInstant | 848906000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 957725000 | JPY |
| Net assets | Prior1YearInstant | 3312981000 | JPY |
| Net assets | CurrentQuarterInstant | 3658626000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8362032000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8899505000 | JPY |
| Net sales | Prior1YTDDuration | 3019517000 | JPY |
| Net sales | CurrentYTDDuration | 3550752000 | JPY |
| Cost of sales | Prior1YTDDuration | 2816252000 | JPY |
| Cost of sales | CurrentYTDDuration | 3165347000 | JPY |
| Gross profit | Prior1YTDDuration | 203264000 | JPY |
| Gross profit | CurrentYTDDuration | 385405000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 380437000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 391780000 | JPY |
| Operating income | Prior1YTDDuration | -177172000 | JPY |
| Operating income | CurrentYTDDuration | -6375000 | JPY |
| Interest income noi | Prior1YTDDuration | 407000 | JPY |
| Interest income noi | CurrentYTDDuration | 326000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1049000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1042000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 110807000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 137566000 | JPY |
| Other noi | Prior1YTDDuration | 2397000 | JPY |
| Other noi | CurrentYTDDuration | 2951000 | JPY |
| Non operating income | Prior1YTDDuration | 114662000 | JPY |
| Non operating income | CurrentYTDDuration | 141888000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29771000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28967000 | JPY |
| Other noe | Prior1YTDDuration | 24000 | JPY |
| Other noe | CurrentYTDDuration | 181000 | 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 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 |