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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 81265000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 1971000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1500000 | JPY |
| Other noi | CurrentYTDDuration | 4004000 | JPY |
| Non operating income | CurrentYTDDuration | 7475000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7671000 | JPY |
| Other noe | CurrentYTDDuration | 567000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8239000 | JPY |
| Ordinary income | CurrentYTDDuration | 80501000 | JPY |
| Income before income taxes | CurrentYTDDuration | 80501000 | JPY |
| Income taxes current | CurrentYTDDuration | 55230000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16406000 | JPY |
| Income taxes | CurrentYTDDuration | 38823000 | JPY |
| Profit loss | CurrentYTDDuration | 41678000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 41678000 | JPY |
| Profit loss | CurrentYTDDuration | 41678000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9558000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9558000 | JPY |
| Comprehensive income | CurrentYTDDuration | 51236000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 51236000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 80501000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 692070000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12530000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 11361000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7671000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -191982000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -68643000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6323000 | JPY |
| Other net ope cf | CurrentYTDDuration | 91880000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 629066000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 959000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6202000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7042000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 630866000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1364085000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9927000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10114000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1384126000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2360000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -612001000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -12337000 | JPY |
| Other net fin cf | CurrentYTDDuration | -9423000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1726237000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9558000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 982535000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 679824000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1662360000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 102678000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 19012000 | 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 |