Quarterly report · Q2
6190.TEDINET S100S9NZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥882m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥367m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥277m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥87m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.56 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1504191000 | JPY |
| Liabilities | CurrentQuarterInstant | 1526818000 | JPY |
| Capital stock | Prior1YearInstant | 2453894000 | JPY |
| Capital stock | CurrentQuarterInstant | 2487795000 | JPY |
| Capital surplus | Prior1YearInstant | 673803000 | JPY |
| Capital surplus | CurrentQuarterInstant | 707705000 | JPY |
| Retained earnings | Prior1YearInstant | -1610432000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1582806000 | JPY |
| Treasury stock | Prior1YearInstant | -40000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40000 | JPY |
| Shareholders equity | Prior1YearInstant | 1517224000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1612654000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -10621000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3574000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21920000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -14196000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21920000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11442000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15021000 | JPY |
| Net assets | Prior1YearInstant | 1514470000 | JPY |
| Net assets | CurrentQuarterInstant | 1649595000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3018661000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3176414000 | JPY |
| Net sales | Prior1YTDDuration | 1135180000 | JPY |
| Net sales | CurrentYTDDuration | 881757000 | JPY |
| Cost of sales | Prior1YTDDuration | 263229000 | JPY |
| Cost of sales | CurrentYTDDuration | 311040000 | JPY |
| Gross profit | Prior1YTDDuration | 871950000 | JPY |
| Gross profit | CurrentYTDDuration | 570716000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 504744000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 575801000 | JPY |
| Operating income | Prior1YTDDuration | 367206000 | JPY |
| Operating income | CurrentYTDDuration | -5084000 | JPY |
| Interest income noi | Prior1YTDDuration | 326000 | JPY |
| Interest income noi | CurrentYTDDuration | 2743000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 36683000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 46158000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 2312000 | JPY |
| Transportation income noi | Prior1YTDDuration | 1138000 | JPY |
| Transportation income noi | CurrentYTDDuration | 723000 | JPY |
| Other noi | Prior1YTDDuration | 270000 | JPY |
| Other noi | CurrentYTDDuration | 219000 | JPY |
| Non operating income | Prior1YTDDuration | 38418000 | JPY |
| Non operating income | CurrentYTDDuration | 52158000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2120000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 972000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 116000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 232000 | 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 |