Quarterly report · Q2
9223.TEDINET S100S8E0
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥7.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥680m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥631m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥918m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-03-31 | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28822000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40183000 | JPY |
| Investments and other assets | Prior1YearInstant | 90172000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 116616000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5840093000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7249959000 | JPY |
| Assets | Prior1YearInstant | 7289025000 | JPY |
| Assets | CurrentQuarterInstant | 9870078000 | JPY |
| Accounts payable trade | Prior1YearInstant | 116681000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 799326000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1111360000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1470942000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 62273000 | JPY |
| Other cl | Prior1YearInstant | 114771000 | JPY |
| Other cl | CurrentQuarterInstant | 169084000 | JPY |
| Current liabilities | Prior1YearInstant | 2142812000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3301626000 | JPY |
| Long term loans payable | Prior1YearInstant | 2304411000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3692828000 | JPY |
| Other ncl | Prior1YearInstant | 51970000 | JPY |
| Other ncl | CurrentQuarterInstant | 46893000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2356381000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3739721000 | JPY |
| Liabilities | Prior1YearInstant | 4499194000 | JPY |
| Liabilities | CurrentQuarterInstant | 7041348000 | JPY |
| Capital stock | Prior1YearInstant | 222212000 | JPY |
| Capital stock | CurrentQuarterInstant | 222212000 | JPY |
| Capital surplus | Prior1YearInstant | 440863000 | JPY |
| Capital surplus | CurrentQuarterInstant | 440863000 | JPY |
| Retained earnings | Prior1YearInstant | 2139409000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2168749000 | JPY |
| Treasury stock | Prior1YearInstant | -126000 | JPY |
| Treasury stock | CurrentQuarterInstant | -126000 | JPY |
| Shareholders equity | Prior1YearInstant | 2802360000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2831700000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -12528000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -2970000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -12528000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2970000 | JPY |
| Net assets | Prior1YearInstant | 2789831000 | JPY |
| Net assets | CurrentQuarterInstant | 2828730000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7289025000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9870078000 | JPY |
| Net sales | CurrentYTDDuration | 1708678000 | JPY |
| Cost of sales | CurrentYTDDuration | 1229307000 | JPY |
| Gross profit | CurrentYTDDuration | 479371000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 398105000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |