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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 575421000 | JPY |
| Ordinary income | CurrentYTDDuration | 690103000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4495000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 4495000 | JPY |
| Income before income taxes | Prior1YTDDuration | 575421000 | JPY |
| Income before income taxes | CurrentYTDDuration | 694598000 | JPY |
| Income taxes | Prior1YTDDuration | 205094000 | JPY |
| Income taxes | CurrentYTDDuration | 212629000 | JPY |
| Profit loss | Prior1YTDDuration | 370327000 | JPY |
| Profit loss | CurrentYTDDuration | 481969000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11952000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5959000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 358374000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 476009000 | JPY |
| Profit loss | Prior1YTDDuration | 370327000 | JPY |
| Profit loss | CurrentYTDDuration | 481969000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15395000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 23695000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 103422000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 84498000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 47749000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 55458000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 135776000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 163652000 | JPY |
| Comprehensive income | Prior1YTDDuration | 506104000 | JPY |
| Comprehensive income | CurrentYTDDuration | 645622000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 483981000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 633001000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22122000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12620000 | JPY |
| Income before income taxes | Prior1YTDDuration | 575421000 | JPY |
| Income before income taxes | CurrentYTDDuration | 694598000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 59176000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 55151000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -69000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 33000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3840000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4374000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1356000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2256000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -8086000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -18899000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 243328000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 538714000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -275521000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -353047000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 57242000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 70399000 | 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 |