Quarterly report · Q2
7554.TEDINET S100S9MU
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 | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥688m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥424m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥461m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥865m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥724m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥584m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥498m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥766m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -1062962000 | JPY |
| Comprehensive income | CurrentYTDDuration | -244786000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1062962000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -244786000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -460700000 | JPY |
| Income before income taxes | CurrentYTDDuration | -284861000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 603398000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 510235000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 72023000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 56131000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3388000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4144000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33318000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 42722000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -208118000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -39081000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -57725000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -44479000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4367000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 653681000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -13004000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 16845000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 49464000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -4966000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 160787000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -62386000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -582000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 85366000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -17087000 | JPY |
| Other net ope cf | Prior1YTDDuration | 11421000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5054000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 861051000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 224395000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2632000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3909000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34079000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -38086000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -245079000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -29989000 | JPY |
| Other payments ope cf | Prior1YTDDuration | -1021000 | JPY |
| Other payments ope cf | CurrentYTDDuration | -456000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 583503000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 159771000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -505152000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -125586000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 452353000 | 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 |