Quarterly report · Q2
7416.TEDINET S100S768
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥859m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥693m | 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 | −¥916m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥770m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥268m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥469m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥340m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-88.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -1356407000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2756530000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -217212000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -387505000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 81761000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -321753000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -165370000 | JPY |
| Proceeds from sales of trust beneficiary right inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of trust beneficiary right inv cf | CurrentYTDDuration | 38315000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -14190000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -10000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -610000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -620000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1514000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 710000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -25518000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -7278000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 243929000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 197391000 | JPY |
| Other net inv cf | Prior1YTDDuration | -87689000 | JPY |
| Other net inv cf | CurrentYTDDuration | 66354000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -339769000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -268002000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1503960000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1491871000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1758718000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1430000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1191000 | JPY |
| Repayments of sales and installment back transaction fin cf | Prior1YTDDuration | -174784000 | JPY |
| Repayments of sales and installment back transaction fin cf | CurrentYTDDuration | -175453000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -13000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -15000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -712000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -233102000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -164852000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2168480000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1861028000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5193013000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12357980000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14616577000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10496951000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9423563000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 42415000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 52964000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 2379705000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 2276640000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 98608000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 96339000 | 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 |