Quarterly report · Q2
6082.TEDINET S100S8PW
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥319m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥470m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | 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 | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥745m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥187m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥573m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥590m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥824m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 186170000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 182401000 | JPY |
| Other ncl | Prior1YearInstant | 363705000 | JPY |
| Other ncl | CurrentQuarterInstant | 369039000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2813271000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2519671000 | JPY |
| Liabilities | Prior1YearInstant | 6407851000 | JPY |
| Liabilities | CurrentQuarterInstant | 5689373000 | JPY |
| Capital stock | Prior1YearInstant | 1067207000 | JPY |
| Capital stock | CurrentQuarterInstant | 1079100000 | JPY |
| Capital surplus | Prior1YearInstant | 970828000 | JPY |
| Capital surplus | CurrentQuarterInstant | 982721000 | JPY |
| Retained earnings | Prior1YearInstant | 6677528000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6508395000 | JPY |
| Treasury stock | Prior1YearInstant | -1700321000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1700321000 | JPY |
| Shareholders equity | Prior1YearInstant | 7015243000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6869896000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 114893000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 158120000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 114893000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 158120000 | JPY |
| Non controlling interests | Prior1YearInstant | 1463000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1482000 | JPY |
| Net assets | Prior1YearInstant | 7131599000 | JPY |
| Net assets | CurrentQuarterInstant | 7029499000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13539451000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12718873000 | JPY |
| Net sales | Prior1YTDDuration | 12119643000 | JPY |
| Net sales | CurrentYTDDuration | 11051480000 | JPY |
| Cost of sales | Prior1YTDDuration | 6289099000 | JPY |
| Cost of sales | CurrentYTDDuration | 5553172000 | JPY |
| Gross profit | Prior1YTDDuration | 5830543000 | JPY |
| Gross profit | CurrentYTDDuration | 5498307000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5360729000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5179329000 | JPY |
| Operating income | Prior1YTDDuration | 469813000 | JPY |
| Operating income | CurrentYTDDuration | 318977000 | JPY |
| Interest income noi | Prior1YTDDuration | 1082000 | JPY |
| Interest income noi | CurrentYTDDuration | 804000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5968000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 25232000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 2836000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 2836000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 5840000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 176914000 | JPY |
| Other noi | Prior1YTDDuration | 1812000 | JPY |
| Other noi | CurrentYTDDuration | 4126000 | 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 |