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 comprehensive income | Prior1YTDDuration | 889685000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1019048000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3890804000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3274431000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3873472000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3200237000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17332000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 74194000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3506251000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3271712000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 354920000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 697223000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 42900000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 133465000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4477000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9834000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -10835000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -19482000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -88597000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -265852000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -87118000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -81260000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17564000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -38168000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13377000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41470000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3869000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2555000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 150700000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 70486000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -730573000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -351892000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | -1297060000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 563935000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -712851000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -664197000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -737437000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 117782000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 30097000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1240799000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 540496000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 38779000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -74250000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -102212000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -20139000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 24838000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 39830000 | JPY |
| Other net ope cf | Prior1YTDDuration | 275967000 | JPY |
| Other net ope cf | CurrentYTDDuration | 212803000 | 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 |