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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -752000000 | JPY |
| Profit loss | CurrentYTDDuration | -1261000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -49000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -39000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -703000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1221000000 | JPY |
| Profit loss | Prior1YTDDuration | -752000000 | JPY |
| Profit loss | CurrentYTDDuration | -1261000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 51000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3775000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 239000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -36000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -52000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -39000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 238000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3700000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -514000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2438000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -465000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2478000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -49000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -39000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -699000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1644000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2489000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2651000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 57000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 64000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -97000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -236000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 391000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 12000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -50000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -66000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -870000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4027000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3708000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -425000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -248000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -910000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -989000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -692000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -129000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 430000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1235000000 | 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 |