Quarterly report · Q2
6230.TEDINET S100S4DM
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥743m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥104m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥740m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥744m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥917m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥990m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥572m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥835m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 792819000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 716530000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 613326000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 628133000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1238515000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1210744000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15670000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 39944000 | JPY |
| Other ncl | Prior1YearInstant | 35290000 | JPY |
| Other ncl | CurrentQuarterInstant | 34445000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2695622000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2629797000 | JPY |
| Liabilities | Prior1YearInstant | 10959436000 | JPY |
| Liabilities | CurrentQuarterInstant | 11770754000 | JPY |
| Capital stock | Prior1YearInstant | 432757000 | JPY |
| Capital stock | CurrentQuarterInstant | 432757000 | JPY |
| Capital surplus | Prior1YearInstant | 456277000 | JPY |
| Capital surplus | CurrentQuarterInstant | 456277000 | JPY |
| Retained earnings | Prior1YearInstant | 10702279000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11078401000 | JPY |
| Treasury stock | Prior1YearInstant | -108000 | JPY |
| Treasury stock | CurrentQuarterInstant | -228000 | JPY |
| Shareholders equity | Prior1YearInstant | 11591206000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11967209000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 60448000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 97399000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 193681000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 233729000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 28136000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 28603000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 282266000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 359732000 | JPY |
| Non controlling interests | Prior1YearInstant | 622198000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 628322000 | JPY |
| Net assets | Prior1YearInstant | 12495670000 | JPY |
| Net assets | CurrentQuarterInstant | 12955264000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23455107000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24726019000 | JPY |
| Net sales | Prior1YTDDuration | 12633617000 | JPY |
| Net sales | CurrentYTDDuration | 13170413000 | JPY |
| Cost of sales | Prior1YTDDuration | 9096815000 | JPY |
| Cost of sales | CurrentYTDDuration | 9077360000 | JPY |
| Gross profit | Prior1YTDDuration | 3536801000 | JPY |
| Gross profit | CurrentYTDDuration | 4093053000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3432821000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3349991000 | JPY |
| Operating income | Prior1YTDDuration | 103979000 | JPY |
| Operating income | CurrentYTDDuration | 743061000 | JPY |
| Interest income noi | Prior1YTDDuration | 537000 | JPY |
| Interest income noi | CurrentYTDDuration | 1468000 | 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 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 |