Quarterly report · Q2
6161.TEDINET S100S44S
Period2023-03-21 → 2023-09-20
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Operating income | ¥659m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | ¥542m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥690m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥575m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥695m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥575m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥476m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | ¥370m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥456m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥386m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥736m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥231m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.89 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.55 | 2023-06-21 → 2023-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.69 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.09 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.94 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.3% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2022-09-20 | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 50074000 | JPY |
| Other ncl | CurrentQuarterInstant | 52144000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 373732000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 397104000 | JPY |
| Liabilities | Prior1YearInstant | 1539444000 | JPY |
| Liabilities | CurrentQuarterInstant | 1368008000 | JPY |
| Capital stock | Prior1YearInstant | 557000000 | JPY |
| Capital stock | CurrentQuarterInstant | 557000000 | JPY |
| Capital surplus | Prior1YearInstant | 644876000 | JPY |
| Capital surplus | CurrentQuarterInstant | 646792000 | JPY |
| Retained earnings | Prior1YearInstant | 8295508000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8542988000 | JPY |
| Treasury stock | Prior1YearInstant | -1445179000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1435949000 | JPY |
| Shareholders equity | Prior1YearInstant | 8052205000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8310831000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 23574000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 47269000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 147103000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 280400000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 170677000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 327669000 | JPY |
| Non controlling interests | Prior1YearInstant | 103373000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 115993000 | JPY |
| Net assets | Prior1YearInstant | 8326256000 | JPY |
| Net assets | CurrentQuarterInstant | 8754494000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9865700000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10122503000 | JPY |
| Net sales | Prior1YTDDuration | 2816113000 | JPY |
| Net sales | CurrentYTDDuration | 3251263000 | JPY |
| Cost of sales | Prior1YTDDuration | 1496348000 | JPY |
| Cost of sales | CurrentYTDDuration | 1736494000 | JPY |
| Gross profit | Prior1YTDDuration | 1319764000 | JPY |
| Gross profit | CurrentYTDDuration | 1514768000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 777816000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 855418000 | JPY |
| Operating income | Prior1YTDDuration | 541948000 | JPY |
| Operating income | CurrentYTDDuration | 659349000 | JPY |
| Interest income noi | Prior1YTDDuration | 64000 | JPY |
| Interest income noi | CurrentYTDDuration | 348000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3776000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4025000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 20244000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6011000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 8086000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 18899000 | JPY |
| Other noi | Prior1YTDDuration | 1300000 | JPY |
| Other noi | CurrentYTDDuration | 1468000 | JPY |
| Non operating income | Prior1YTDDuration | 33472000 | JPY |
| Non operating income | CurrentYTDDuration | 30753000 | 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 |