Quarterly report · Q2
7695.TEDINET S100S9QE
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥176m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥974m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥691m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥740m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.23 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.06 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 15191000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14558000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6284000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2663000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 435000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 624000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6794000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3208000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 67000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -56382000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 67000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -213713000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 41619000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 73112000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 12519000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 9335000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -21448000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 8365000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -26218000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -19734000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 4150000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -5647000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7504000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2423000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2940000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 97322000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -421000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -574000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 3542000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -118022000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6064000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -21269000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -40557000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -59322000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -904000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -18676000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 417000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 668000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -41043000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -81330000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 95000000 | 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 |
| 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 |