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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 8000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 23000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 24000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 23000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 15000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 47000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 39000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 57536000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 46246000000 | JPY |
| Income taxes current | Prior1YTDDuration | 15285000000 | JPY |
| Income taxes current | CurrentYTDDuration | 11703000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1562000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1850000000 | JPY |
| Income taxes | Prior1YTDDuration | 16847000000 | JPY |
| Income taxes | CurrentYTDDuration | 13554000000 | JPY |
| Profit loss | Prior1YTDDuration | 40688000000 | JPY |
| Profit loss | CurrentYTDDuration | 32692000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 40673000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 32708000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -16000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4093000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1918000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 66000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 264000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4170000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2196000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 44858000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 34889000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 44843000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 34889000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Income before income taxes | Prior1YTDDuration | 57536000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 46246000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4912000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5201000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -165000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -67000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7001000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -10527000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 22000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 15000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -389000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -320000000 | 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 |