Quarterly report · Q2
6096.TEDINET S100SA6W
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥366m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥45m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥355m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥357m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥377m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥47m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥582m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥471m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥284m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥186m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥371m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥220m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.83 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.62 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 20203000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 310965000 | JPY |
| Other ncl | Prior1YearInstant | 567000 | JPY |
| Other ncl | CurrentQuarterInstant | 633000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2521765000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2637187000 | JPY |
| Liabilities | Prior1YearInstant | 4210673000 | JPY |
| Liabilities | CurrentQuarterInstant | 5217925000 | JPY |
| Capital stock | Prior1YearInstant | 644725000 | JPY |
| Capital stock | CurrentQuarterInstant | 654182000 | JPY |
| Capital surplus | Prior1YearInstant | 828336000 | JPY |
| Capital surplus | CurrentQuarterInstant | 638089000 | JPY |
| Retained earnings | Prior1YearInstant | 1102136000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1364883000 | JPY |
| Treasury stock | Prior1YearInstant | -187186000 | JPY |
| Treasury stock | CurrentQuarterInstant | -278626000 | JPY |
| Shareholders equity | Prior1YearInstant | 2388012000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2378529000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3586000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7399000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 12491000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 57443000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14942000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 32454000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7081000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8215000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38102000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 105512000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 55475000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 37409000 | JPY |
| Non controlling interests | Prior1YearInstant | 142837000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4000 | JPY |
| Net assets | Prior1YearInstant | 2624428000 | JPY |
| Net assets | CurrentQuarterInstant | 2521456000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6835102000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7739381000 | JPY |
| Net sales | Prior1YTDDuration | 2900083000 | JPY |
| Net sales | CurrentYTDDuration | 5026350000 | JPY |
| Cost of sales | Prior1YTDDuration | 1192403000 | JPY |
| Cost of sales | CurrentYTDDuration | 2782831000 | JPY |
| Gross profit | Prior1YTDDuration | 1707679000 | JPY |
| Gross profit | CurrentYTDDuration | 2243518000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1662406000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1877771000 | JPY |
| Operating income | Prior1YTDDuration | 45273000 | JPY |
| Operating income | CurrentYTDDuration | 365746000 | JPY |
| Interest income noi | Prior1YTDDuration | 78000 | JPY |
| Interest income noi | CurrentYTDDuration | 117000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 402000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |
| 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 |