Quarterly report · Q2
6157.TEDINET S100S784
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥752m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥960m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥956m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥933m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥620m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥507m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥620m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥463m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥577m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥512m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥561m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥311m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.17 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.67 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1657018000 | JPY |
| Liabilities | CurrentQuarterInstant | 1299522000 | JPY |
| Capital stock | Prior1YearInstant | 455330000 | JPY |
| Capital stock | CurrentQuarterInstant | 455330000 | JPY |
| Capital surplus | Prior1YearInstant | 418223000 | JPY |
| Capital surplus | CurrentQuarterInstant | 418223000 | JPY |
| Retained earnings | Prior1YearInstant | 16168839000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16343641000 | JPY |
| Treasury stock | Prior1YearInstant | -112713000 | JPY |
| Treasury stock | CurrentQuarterInstant | -227164000 | JPY |
| Shareholders equity | Prior1YearInstant | 16929679000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16990030000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4855000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7646000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 50449000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 85211000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 55304000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 92858000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 215634000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 203923000 | JPY |
| Net assets | Prior1YearInstant | 17200618000 | JPY |
| Net assets | CurrentQuarterInstant | 17286811000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18857636000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18586334000 | JPY |
| Net sales | Prior1YTDDuration | 4768806000 | JPY |
| Net sales | CurrentYTDDuration | 4416701000 | JPY |
| Cost of sales | Prior1YTDDuration | 2285721000 | JPY |
| Cost of sales | CurrentYTDDuration | 2104949000 | JPY |
| Gross profit | Prior1YTDDuration | 2483085000 | JPY |
| Gross profit | CurrentYTDDuration | 2311751000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1522976000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1559755000 | JPY |
| Operating income | Prior1YTDDuration | 960108000 | JPY |
| Operating income | CurrentYTDDuration | 751995000 | JPY |
| Interest income noi | Prior1YTDDuration | 26000 | JPY |
| Interest income noi | CurrentYTDDuration | 36000 | JPY |
| Dividends income noi | Prior1YTDDuration | 493000 | JPY |
| Dividends income noi | CurrentYTDDuration | 343000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1004000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 9070000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 12248000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5560000 | JPY |
| Other noi | Prior1YTDDuration | 5543000 | JPY |
| Other noi | CurrentYTDDuration | 5407000 | JPY |
| Non operating income | Prior1YTDDuration | 16138000 | JPY |
| Non operating income | CurrentYTDDuration | 23597000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 4227000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 5354000 | 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 |
| balance sheet identity | pass rounding |
| 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 |