Quarterly report · Q2
9130.TEDINET S100S8ZL
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥339m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥423m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥423m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥295m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥295m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥167m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥70.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | 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 | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥433m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income noi | Prior1YTDDuration | 22304000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 18956000 | JPY |
| Insurance income noi | Prior1YTDDuration | 15800000 | JPY |
| Insurance income noi | CurrentYTDDuration | 110979000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6083000 | JPY |
| Other noi | Prior1YTDDuration | 3519000 | JPY |
| Other noi | CurrentYTDDuration | 3179000 | JPY |
| Non operating income | Prior1YTDDuration | 41624000 | JPY |
| Non operating income | CurrentYTDDuration | 139198000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 240310000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 220135000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2237000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2152000 | JPY |
| Other noe | CurrentYTDDuration | 3037000 | JPY |
| Non operating expenses | Prior1YTDDuration | 244700000 | JPY |
| Non operating expenses | CurrentYTDDuration | 223172000 | JPY |
| Ordinary income | Prior1YTDDuration | 234012000 | JPY |
| Ordinary income | CurrentYTDDuration | -422919000 | JPY |
| Income before income taxes | Prior1YTDDuration | 234012000 | JPY |
| Income before income taxes | CurrentYTDDuration | -422919000 | JPY |
| Income taxes | Prior1YTDDuration | 67030000 | JPY |
| Income taxes | CurrentYTDDuration | -128370000 | JPY |
| Profit loss | Prior1YTDDuration | 166982000 | JPY |
| Profit loss | CurrentYTDDuration | -294549000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 166982000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -294549000 | JPY |
| Profit loss | Prior1YTDDuration | 166982000 | JPY |
| Profit loss | CurrentYTDDuration | -294549000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 137188000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 126565000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 522571000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 592386000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1543083000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 853961000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2202843000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1572914000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2369825000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1278364000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2369825000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1278364000 | JPY |
| Cash and deposits | Prior1YearInstant | 4378573000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3484223000 | JPY |
| Accounts receivable shipping trade and contract assets cawat | Prior1YearInstant | 33102000 | JPY |
| Accounts receivable shipping trade and contract assets cawat | CurrentQuarterInstant | 133936000 | JPY |
| Advances paid | Prior1YearInstant | 48685000 | JPY |
| Advances paid | CurrentQuarterInstant | 189881000 | JPY |
| Supplies | Prior1YearInstant | 468171000 | JPY |
| Supplies | CurrentQuarterInstant | 442388000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |