Quarterly report · Q2
7413.TEDINET S100S7FH
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 | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥582,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥595,000 | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥69m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥72m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -5865000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4680000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -5865000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4680000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -595000 | JPY |
| Income before income taxes | CurrentYTDDuration | -6788000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12247000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 13308000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4900000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4820000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 472000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -315000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1193000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 99000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -12000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1099000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1049000 | JPY |
| Purchase discounts ope cf | Prior1YTDDuration | -1653000 | JPY |
| Purchase discounts ope cf | CurrentYTDDuration | -1571000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2218000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2119000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 535000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 8326000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -50216000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -759000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -9449000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -53229000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -23925000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1075000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 160869000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3270000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -12276000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2708000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 5942000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2306000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8277000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -34401000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 90042000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1084000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1034000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2287000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2030000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -7135000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -8435000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -42740000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 80609000 | 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 |