Quarterly report · Q2
7559.TEDINET S100S77Z
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 | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥687m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥253m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥346m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥419m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -253086000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4907000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 56476000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 53867000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 3334000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -687000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 44913000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 48175000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -4370000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1835000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -2184000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5115000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9481000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2140000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2976000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2595000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16736000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17348000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -9483000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -935000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3846000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2187000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -199000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 62863000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -439887000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -408322000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1074010000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1268668000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 593498000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1343954000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -243410000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -252185000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 219628000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 214072000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1071265000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -287062000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15838000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17534000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 9483000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 935000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3972000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2231000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15354000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13038000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1065270000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -283862000 | 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 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 |