Quarterly report · Q2
6229.TEDINET S100S9NH
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 | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥336m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥335m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥767m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥102m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥586m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥315m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥558m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥334m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.89 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.23 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.57 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 458500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1014 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 411540 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0910 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 290430 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0642 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 185850 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0411 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 158000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 121540 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 112230 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 80810 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 77400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant | 1996300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4412 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4516000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4520700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45160 | |
| Cash and deposits | Prior1YearInstant | 1613349000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1142016000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1385091000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1219988000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1954870000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2368476000 | JPY |
| Inventories | Prior1YearInstant | 3156485000 | JPY |
| Inventories | CurrentQuarterInstant | 3457173000 | JPY |
| Other ca | Prior1YearInstant | 83328000 | JPY |
| Other ca | CurrentQuarterInstant | 102612000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2935000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3038000 | JPY |
| Current assets | Prior1YearInstant | 8190189000 | JPY |
| Current assets | CurrentQuarterInstant | 8287229000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2581555000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2564619000 | JPY |
| Land | Prior1YearInstant | 706712000 | JPY |
| Land | CurrentQuarterInstant | 710540000 | 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 rounding |
| balance sheet identity | pass |
| 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 |