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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 9420000000 | JPY |
| Other ca | CurrentQuarterInstant | 5146000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -85000000 | JPY |
| Current assets | Prior1YearInstant | 305118000000 | JPY |
| Current assets | CurrentQuarterInstant | 325030000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 95780000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 95168000000 | JPY |
| Other net ppe | Prior1YearInstant | 51760000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 56610000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 147541000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 151778000000 | JPY |
| Intangible assets | Prior1YearInstant | 231000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 216000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15905000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14680000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 163678000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 166675000000 | JPY |
| Assets | Prior1YearInstant | 468797000000 | JPY |
| Assets | CurrentQuarterInstant | 491706000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6942000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6873000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 19658000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 24600000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16497000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11676000000 | JPY |
| Contract liabilities | Prior1YearInstant | 39164000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 57381000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26958000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16891000000 | JPY |
| Other provision cl | Prior1YearInstant | 1042000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 1562000000 | JPY |
| Other cl | Prior1YearInstant | 9710000000 | JPY |
| Other cl | CurrentQuarterInstant | 11618000000 | JPY |
| Current liabilities | Prior1YearInstant | 119974000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 130603000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 781000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 865000000 | JPY |
| Liabilities | Prior1YearInstant | 120755000000 | JPY |
| Liabilities | CurrentQuarterInstant | 131469000000 | JPY |
| Capital stock | Prior1YearInstant | 21681000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21801000000 | JPY |
| Capital surplus | Prior1YearInstant | 23670000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23790000000 | JPY |
| Retained earnings | Prior1YearInstant | 293209000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 303030000000 | JPY |
| Treasury stock | Prior1YearInstant | -32000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -41000000 | JPY |
| Shareholders equity | Prior1YearInstant | 338528000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 348580000000 | 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 |