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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2245000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -434000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 6870000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 15810000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -28644000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 94920000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 12113000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 3457000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -9291000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -15431000 | JPY |
| Proceeds from sales of real estate for rent inv cf | Prior1YTDDuration | 242740000 | JPY |
| Proceeds from sales of real estate for rent inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 9625000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4397000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -273983000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 420691000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -232360000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -161522000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -544389000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -521056000 | JPY |
| Proceeds from issuance of shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf | CurrentYTDDuration | 680373000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | 10881000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | -96000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -765867000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 497697000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 215000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 187000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -456132000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1078348000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1179750000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1285220000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 723617000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2363568000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 112532000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 120407000 | JPY |
| Work in process | Prior1YearInstant | 14030000 | JPY |
| Work in process | CurrentQuarterInstant | 12962000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 142243000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 139804000 | JPY |
| Inventories | Prior1YearInstant | 268806000 | JPY |
| Inventories | CurrentQuarterInstant | 273173000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 3885063000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 4120568000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 67175000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 46181000 | 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 |