Quarterly report · Q2
6146.TEDINET S100S25D
Period2023-04-01 → 2023-09-30
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥284.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥45.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥54.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥46.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥112.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥40.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥491.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥468.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥428.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥120.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥360.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥348.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥316.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥175.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥163.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥175.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥41.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥301.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.86 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥765.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥300.86 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥762.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥374.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川口 真樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 139281000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 126260000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 284135000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 57582000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 46277000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 112338000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 40673000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 32708000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 82891000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 44858000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 34889000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 86179000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 316776000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 360237000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 348041000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 428166000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 491706000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 468797000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 375.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 301.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 765.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 374.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 300.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 762.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.740 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 38261000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 41509000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 81783000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7379000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7627000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13077000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -21965000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -22764000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -32090000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 136405000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 175847000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 163053000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 227.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 184.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108348183 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108348183 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 108348183 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 108348183 |
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 |