Quarterly report · Q2
6131.TEDINET S100S9FX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥309m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥465m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥641m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥522m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥221m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥667m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 1104000 | JPY |
| Income taxes | CurrentYTDDuration | 128907000 | JPY |
| Profit loss | Prior1YTDDuration | 272309000 | JPY |
| Profit loss | CurrentYTDDuration | 317473000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 272309000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 317473000 | JPY |
| Profit loss | Prior1YTDDuration | 272309000 | JPY |
| Profit loss | CurrentYTDDuration | 317473000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -36449000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10613000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -502000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16547000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7098000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -19902000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17210000 | JPY |
| Comprehensive income | Prior1YTDDuration | 252407000 | JPY |
| Comprehensive income | CurrentYTDDuration | 334683000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 252407000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 334683000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 273414000 | JPY |
| Income before income taxes | CurrentYTDDuration | 446381000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 67743000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 71536000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 1729000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 5886000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5962000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6863000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11563000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8224000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 11280000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 6083000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 29640000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 2865000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2543000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 18201000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -428136000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -113135000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -480011000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -282153000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 232112000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 252577000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -13205000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 15488000 | 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 |