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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 98000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 245000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8196000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10216000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -23000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -10000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8270000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10451000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 997000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1035000000 | JPY |
| Non controlling interests | Prior1YearInstant | 245000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 170000000 | JPY |
| Net assets | Prior1YearInstant | 348041000000 | JPY |
| Net assets | CurrentQuarterInstant | 360237000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 468797000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 491706000000 | JPY |
| Net sales | Prior1YTDDuration | 139281000000 | JPY |
| Net sales | CurrentYTDDuration | 126260000000 | JPY |
| Cost of sales | Prior1YTDDuration | 49091000000 | JPY |
| Cost of sales | CurrentYTDDuration | 41597000000 | JPY |
| Gross profit | Prior1YTDDuration | 90190000000 | JPY |
| Gross profit | CurrentYTDDuration | 84662000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 35319000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 39652000000 | JPY |
| Operating income | Prior1YTDDuration | 54870000000 | JPY |
| Operating income | CurrentYTDDuration | 45009000000 | JPY |
| Interest income noi | Prior1YTDDuration | 22000000 | JPY |
| Interest income noi | CurrentYTDDuration | 50000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 165000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 67000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1950000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 601000000 | JPY |
| Rent income noi | Prior1YTDDuration | 75000000 | JPY |
| Rent income noi | CurrentYTDDuration | 107000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 389000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 320000000 | JPY |
| Other noi | Prior1YTDDuration | 133000000 | JPY |
| Other noi | CurrentYTDDuration | 142000000 | JPY |
| Non operating income | Prior1YTDDuration | 2737000000 | JPY |
| Non operating income | CurrentYTDDuration | 1290000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 17000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 18000000 | JPY |
| Other noe | Prior1YTDDuration | 7000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22000000 | JPY |
| Ordinary income | Prior1YTDDuration | 57582000000 | JPY |
| Ordinary income | CurrentYTDDuration | 46277000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8000000 | 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 |