Quarterly report · Q2
6073.TEDINET S100S4YV
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥870m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 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) | ¥760m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥760m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥628m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥450m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥328m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥755m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥306m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 529440000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 548869000 | JPY |
| Liabilities | Prior1YearInstant | 2726391000 | JPY |
| Liabilities | CurrentQuarterInstant | 2826097000 | JPY |
| Capital stock | Prior1YearInstant | 1161195000 | JPY |
| Capital stock | CurrentQuarterInstant | 1161195000 | JPY |
| Capital surplus | Prior1YearInstant | 863941000 | JPY |
| Capital surplus | CurrentQuarterInstant | 867041000 | JPY |
| Retained earnings | Prior1YearInstant | 11812857000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12049578000 | JPY |
| Treasury stock | Prior1YearInstant | -2018473000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1999951000 | JPY |
| Shareholders equity | Prior1YearInstant | 11819520000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12077863000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 652000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 383000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -88980000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -44490000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -88328000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -44107000 | JPY |
| Net assets | Prior1YearInstant | 11731192000 | JPY |
| Net assets | CurrentQuarterInstant | 12033756000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14457583000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14859853000 | JPY |
| Net sales | Prior1YTDDuration | 7818030000 | JPY |
| Net sales | CurrentYTDDuration | 7618833000 | JPY |
| Cost of sales | Prior1YTDDuration | 2334219000 | JPY |
| Cost of sales | CurrentYTDDuration | 2287948000 | JPY |
| Gross profit | Prior1YTDDuration | 5483810000 | JPY |
| Gross profit | CurrentYTDDuration | 5330884000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4343585000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4461242000 | JPY |
| Operating income | Prior1YTDDuration | 1140225000 | JPY |
| Operating income | CurrentYTDDuration | 869642000 | JPY |
| Interest income noi | Prior1YTDDuration | 564000 | JPY |
| Interest income noi | CurrentYTDDuration | 1767000 | JPY |
| Insurance and dividends income noi | Prior1YTDDuration | 20575000 | JPY |
| Insurance and dividends income noi | CurrentYTDDuration | 31678000 | JPY |
| Other noi | Prior1YTDDuration | 5761000 | JPY |
| Other noi | CurrentYTDDuration | 9587000 | JPY |
| Non operating income | Prior1YTDDuration | 26900000 | JPY |
| Non operating income | CurrentYTDDuration | 43033000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2733000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2340000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | － | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | 2392000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3768000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3752000 | JPY |
| Other noe | Prior1YTDDuration | 2461000 | JPY |
| Other noe | CurrentYTDDuration | 1219000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |