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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1016606000 | JPY |
| Other ncl | CurrentQuarterInstant | 1074844000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2664758000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2608143000 | JPY |
| Liabilities | Prior1YearInstant | 16382155000 | JPY |
| Liabilities | CurrentQuarterInstant | 17715611000 | JPY |
| Capital stock | Prior1YearInstant | 1044691000 | JPY |
| Capital stock | CurrentQuarterInstant | 1044691000 | JPY |
| Capital surplus | Prior1YearInstant | 674127000 | JPY |
| Capital surplus | CurrentQuarterInstant | 713604000 | JPY |
| Retained earnings | Prior1YearInstant | 25531082000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26972905000 | JPY |
| Treasury stock | Prior1YearInstant | -519765000 | JPY |
| Treasury stock | CurrentQuarterInstant | -411088000 | JPY |
| Shareholders equity | Prior1YearInstant | 26730134000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28320112000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 530000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2499000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1157911000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2218734000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 817833000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 766424000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1976275000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2987658000 | JPY |
| Non controlling interests | Prior1YearInstant | 163036000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 218202000 | JPY |
| Net assets | Prior1YearInstant | 28869446000 | JPY |
| Net assets | CurrentQuarterInstant | 31525973000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45251601000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49241585000 | JPY |
| Net sales | Prior1YTDDuration | 17810912000 | JPY |
| Net sales | CurrentYTDDuration | 22436148000 | JPY |
| Cost of sales | Prior1YTDDuration | 11838102000 | JPY |
| Cost of sales | CurrentYTDDuration | 13510713000 | JPY |
| Gross profit | Prior1YTDDuration | 5972809000 | JPY |
| Gross profit | CurrentYTDDuration | 8925435000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4787070000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6120374000 | JPY |
| Operating income | Prior1YTDDuration | 1185738000 | JPY |
| Operating income | CurrentYTDDuration | 2805060000 | JPY |
| Interest income noi | Prior1YTDDuration | 661000 | JPY |
| Interest income noi | CurrentYTDDuration | 19114000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16903000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19053000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 730573000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 351892000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 249411000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 69452000 | JPY |
| Other noi | Prior1YTDDuration | 43195000 | JPY |
| Other noi | CurrentYTDDuration | 69648000 | 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 |