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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1800000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1800000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 2200000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 2100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5329000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11717000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 200000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 81000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3942000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -299000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -45500000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -400000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 428000 | JPY |
| Other net inv cf | CurrentYTDDuration | 331000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -54143000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 288395000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1090645000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 680000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -522717000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10140000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -106668000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -138320000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -127394000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 419467000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 345937000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5706000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2286000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -694239000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 352758000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7781529000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8269557000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7087289000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8622315000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 357707000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 361609000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 486498000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 527134000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 167327000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 171159000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 1030000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 1255000 | 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 |