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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 98201000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 40048000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10633000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 467000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 102082000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 80283000 | JPY |
| Comprehensive income | Prior1YTDDuration | 72121000 | JPY |
| Comprehensive income | CurrentYTDDuration | 572224000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 70330000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 577269000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1790000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5044000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9757000 | JPY |
| Income before income taxes | CurrentYTDDuration | 743901000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 256814000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 298024000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 80283000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1286000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 481000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3787000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5117000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5071000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4769000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 19089000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 366000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2911000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4952000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2204000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 720000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 275212000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 33714000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -299654000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -782902000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 418904000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 609727000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 18310000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21682000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -37770000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 14806000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 23220000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -27098000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 56392000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -101488000 | JPY |
| Other net ope cf | Prior1YTDDuration | -110071000 | JPY |
| Other net ope cf | CurrentYTDDuration | 55372000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 712351000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 818645000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3787000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5117000 | 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 |