Quarterly report · Q2
6237.TEDINET S100S90T
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥49.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥865m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥923m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥419m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 3449539000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3311444000 | JPY |
| Investment securities | Prior1YearInstant | 1397352000 | JPY |
| Investment securities | CurrentQuarterInstant | 1464034000 | JPY |
| Deferred tax assets | Prior1YearInstant | 615044000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 649205000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 789245000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 798046000 | JPY |
| Other ioa | Prior1YearInstant | 376774000 | JPY |
| Other ioa | CurrentQuarterInstant | 474428000 | JPY |
| Investments and other assets | Prior1YearInstant | 3178417000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3385714000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13064318000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13188994000 | JPY |
| Assets | Prior1YearInstant | 45251601000 | JPY |
| Assets | CurrentQuarterInstant | 49241585000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3687101000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3992411000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4307453000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4769196000 | JPY |
| Short term loans payable | Prior1YearInstant | 1170500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1297583000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 155000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 155000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 116468000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 124275000 | JPY |
| Income taxes payable | Prior1YearInstant | 331446000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 916459000 | JPY |
| Contract liabilities | Prior1YearInstant | 652603000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 731519000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1203618000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1203518000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 325307000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 64116000 | JPY |
| Provision for product warranties | Prior1YearInstant | 100995000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 103738000 | JPY |
| Other cl | Prior1YearInstant | 1666901000 | JPY |
| Other cl | CurrentQuarterInstant | 1749648000 | JPY |
| Current liabilities | Prior1YearInstant | 13717396000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15107467000 | JPY |
| Long term loans payable | Prior1YearInstant | 1167500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1089999000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 118987000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 104744000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 56559000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 24199000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 82552000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 91263000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 222551000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 223091000 | 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 |