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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -519000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -380000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -83798000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 48092000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -185301000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -97534000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 21887000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 720000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6449000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -98926000 | JPY |
| Other net ope cf | Prior1YTDDuration | 97966000 | JPY |
| Other net ope cf | CurrentYTDDuration | 30187000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1024543000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 823186000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 519000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 380000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -448223000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -360674000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 576838000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 462891000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -311711000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -332272000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1400000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1639000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2249000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5535000 | JPY |
| Other net inv cf | Prior1YTDDuration | 120000 | JPY |
| Other net inv cf | CurrentYTDDuration | -24909000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -312439000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -361077000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -41000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -199938000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -311301000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -311722000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 11000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -311342000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -511648000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 41504000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 27932000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5439000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -381901000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8443254000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8397445000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8437815000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8015544000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 316972000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 334769000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 86302000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 81589000 | 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 |