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 net ope cf | Prior1YTDDuration | 46478000 | JPY |
| Other net ope cf | CurrentYTDDuration | 59713000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3189296000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2533342000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22304000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18956000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -240642000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -221384000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -436757000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 86999000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 15800000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 110979000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2550001000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2528893000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1688759000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1011694000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1146000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11423000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1689905000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1023118000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -334000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -66000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 298800000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3037994000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2237594000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -152897000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -152631000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7000 | JPY |
| Other net fin cf | CurrentYTDDuration | 20000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3226098000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2456205000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 77186000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 56080000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2288815000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -894350000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4492417000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4378573000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2203601000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3484223000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 72200000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 80438000 | JPY |
| Employee salaries sgawat | Prior1YTDDuration | 112925000 | JPY |
| Employee salaries sgawat | CurrentYTDDuration | 120285000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 20915000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20430000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 24459000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -4548000 | JPY |
| Depreciation sga | Prior1YTDDuration | 3681000 | JPY |
| Depreciation sga | CurrentYTDDuration | 3097000 | 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 |