Quarterly report · Q2
9474.TEDINET S100S35B
Period2023-04-01 → 2023-09-30
Filed2023-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥58.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥985m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥982m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥699m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥703m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥752m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥71.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 314000000 | JPY |
| Work in process | CurrentQuarterInstant | 677000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 97000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 103000000 | JPY |
| Other ca | Prior1YearInstant | 1404000000 | JPY |
| Other ca | CurrentQuarterInstant | 1628000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 28553000000 | JPY |
| Current assets | CurrentQuarterInstant | 23855000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13026000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12821000000 | JPY |
| Goodwill | Prior1YearInstant | 252000000 | JPY |
| Goodwill | CurrentQuarterInstant | 188000000 | JPY |
| Software | Prior1YearInstant | 10928000000 | JPY |
| Software | CurrentQuarterInstant | 11223000000 | JPY |
| Other ia | Prior1YearInstant | 2954000000 | JPY |
| Other ia | CurrentQuarterInstant | 2452000000 | JPY |
| Intangible assets | Prior1YearInstant | 14135000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13864000000 | JPY |
| Investment securities | Prior1YearInstant | 8592000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14236000000 | JPY |
| Other ioa | Prior1YearInstant | 5924000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6341000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -101000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -101000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14414000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20476000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41577000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47163000000 | JPY |
| Assets | Prior1YearInstant | 70130000000 | JPY |
| Assets | CurrentQuarterInstant | 71018000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3030000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2155000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4476000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2710000000 | JPY |
| Income taxes payable | Prior1YearInstant | 369000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 251000000 | JPY |
| Advances received | Prior1YearInstant | 6881000000 | JPY |
| Advances received | CurrentQuarterInstant | 8205000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 64000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 25000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 6651000000 | JPY |
| Other cl | CurrentQuarterInstant | 6267000000 | JPY |
| Current liabilities | Prior1YearInstant | 21476000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19635000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1576000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1372000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |