Quarterly report · Q2
8207.TEDINET S100S92A
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 | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥918m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥864m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥452m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥476m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥314m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥302m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥749m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥402m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -161934000 | JPY |
| Treasury stock | CurrentQuarterInstant | -161957000 | JPY |
| Shareholders equity | Prior1YearInstant | 1565446000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2005312000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 101287000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 162501000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 67295000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 67295000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8850000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 11324000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 177434000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 241121000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5099000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 576000 | JPY |
| Net assets | Prior1YearInstant | 1747979000 | JPY |
| Net assets | CurrentQuarterInstant | 2247009000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7548121000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7668612000 | JPY |
| Net sales | Prior1YTDDuration | 4360448000 | JPY |
| Net sales | CurrentYTDDuration | 5451868000 | JPY |
| Cost of sales | Prior1YTDDuration | 1347499000 | JPY |
| Cost of sales | CurrentYTDDuration | 1585135000 | JPY |
| Gross profit | Prior1YTDDuration | 3012949000 | JPY |
| Gross profit | CurrentYTDDuration | 3866732000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2062270000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2058505000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 34136000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 32969000 | JPY |
| Rents sga | Prior1YTDDuration | 768947000 | JPY |
| Rents sga | CurrentYTDDuration | 757027000 | JPY |
| Other sga | Prior1YTDDuration | 1065966000 | JPY |
| Other sga | CurrentYTDDuration | 1028371000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3931320000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3876874000 | JPY |
| Operating income | Prior1YTDDuration | -918371000 | JPY |
| Operating income | CurrentYTDDuration | -10141000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3851000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4145000 | JPY |
| Rent income noi | Prior1YTDDuration | 2859000 | JPY |
| Rent income noi | CurrentYTDDuration | 2859000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 1334000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 4815000 | JPY |
| Office work fee noi | Prior1YTDDuration | 3259000 | JPY |
| Office work fee noi | CurrentYTDDuration | 3661000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 3949000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 4473000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 8409000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 400000 | 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 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 |