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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 103339000 | JPY |
| Other ncl | CurrentQuarterInstant | 13652000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46860184000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 41029879000 | JPY |
| Liabilities | Prior1YearInstant | 52948506000 | JPY |
| Liabilities | CurrentQuarterInstant | 51235893000 | JPY |
| Capital stock | Prior1YearInstant | 2850000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2850000000 | JPY |
| Capital surplus | Prior1YearInstant | 518694000 | JPY |
| Capital surplus | CurrentQuarterInstant | 518694000 | JPY |
| Retained earnings | Prior1YearInstant | 11979627000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11532122000 | JPY |
| Treasury stock | Prior1YearInstant | -3046000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3046000 | JPY |
| Shareholders equity | Prior1YearInstant | 15345275000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14897770000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 447773000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 574339000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 385687000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 978073000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1715719000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2569680000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2549179000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4122093000 | JPY |
| Net assets | Prior1YearInstant | 17894454000 | JPY |
| Net assets | CurrentQuarterInstant | 19019864000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70842961000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 70255757000 | JPY |
| Income before income taxes | Prior1YTDDuration | 234012000 | JPY |
| Income before income taxes | CurrentYTDDuration | -422919000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2828186000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2597349000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YTDDuration | -151222000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYTDDuration | 491686000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 28739000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -45299000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22304000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18956000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 240310000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 220135000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -15800000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -110979000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -30639000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -100834000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -48387000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 25783000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 142883000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21140000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -62959000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -141196000 | 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 |