Quarterly report · Q2
8163.TEDINET S100S4U5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥969m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥722m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥968m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥967m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥669m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥763m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥762m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥973m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥807m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥865m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥864m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥745m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥837m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥854m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥854m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥912m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥912m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 54080000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -66066000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -1575000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -1612000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 14724000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 17654000 | JPY |
| Loss on sale of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on sale of non current assets ope cf | CurrentYTDDuration | 194000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | -19867000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | － | JPY |
| Gain on cancellation of leasehold contract ope cf | Prior1YTDDuration | -19681000 | JPY |
| Gain on cancellation of leasehold contract ope cf | CurrentYTDDuration | -1151000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 12060000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -84024000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -243151000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -31791000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1521215000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -2961000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 34416000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -196751000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -145561000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -109403000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 533137000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -502976000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 100787000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -29322000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10466000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1564100000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 819600000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10079000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11124000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -60655000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -53894000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 66066000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -696856000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -37540000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 37522000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 255793000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 854191000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1061149000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -850380000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -911090000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1959000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 41446000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -140387000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -53674000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -32856000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |