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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -13111000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -9107000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3225000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1826000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 531000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1820000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 20000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -909000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1457000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1369000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29771000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 28967000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -210000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -150000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -2441000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 4856000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 52504000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -41075000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -68221000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -87606000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -91910000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 69878000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 4899000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -53988000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -51628000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -67275000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -38490000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 2141000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -75335000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 137353000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1457000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1369000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29819000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28597000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4057000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1710000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -107754000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 108413000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -88977000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -44994000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 105381000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 30000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3219000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -129000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -132000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | 4368000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -11799000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 20643000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -60115000 | 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 |