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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -65706000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -167437000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 38719000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6709000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 7200000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 10050000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 5717000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 5181000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 24239000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21193000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -27891000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -41225000 | JPY |
| Other net ope cf | Prior1YTDDuration | -33903000 | JPY |
| Other net ope cf | CurrentYTDDuration | -90275000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 604667000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 727513000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3840000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39019000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -222633000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -311030000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 385874000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 455503000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -147235000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -732534000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8980000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5385000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4843000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -894000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3253000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -161069000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -735560000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2082000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2058000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -168612000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -228555000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -170695000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -230614000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35232000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 41067000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 89342000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -469604000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2029266000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2246247000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2118609000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1776643000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 231768000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 252137000 | 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 |