Quarterly report · Q2
6249.TEDINET S100S890
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 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) | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥262m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥296.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.9 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.6 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | Prior1YearInstant | 17295000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 17010000000 | JPY |
| Deposit money ca | Prior1YearInstant | 4292000000 | JPY |
| Deposit money ca | CurrentQuarterInstant | 4352000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6051000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8725000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 122000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 140000000 | JPY |
| Other ca | Prior1YearInstant | 695000000 | JPY |
| Other ca | CurrentQuarterInstant | 694000000 | JPY |
| Current assets | Prior1YearInstant | 42239000000 | JPY |
| Current assets | CurrentQuarterInstant | 47825000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 456000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 605000000 | JPY |
| Intangible assets | Prior1YearInstant | 1334000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1113000000 | JPY |
| Investment securities | Prior1YearInstant | 8774000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8610000000 | JPY |
| Other ioa | Prior1YearInstant | 1835000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1856000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10574000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10429000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12364000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12149000000 | JPY |
| Assets | Prior1YearInstant | 54603000000 | JPY |
| Assets | CurrentQuarterInstant | 59975000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3997000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4184000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 6000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 3000000 | JPY |
| Income taxes payable | Prior1YearInstant | 739000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1972000000 | JPY |
| Provision cl | Prior1YearInstant | 205000000 | JPY |
| Provision cl | CurrentQuarterInstant | 174000000 | JPY |
| Other cl | Prior1YearInstant | 1348000000 | JPY |
| Other cl | CurrentQuarterInstant | 1514000000 | JPY |
| Current liabilities | Prior1YearInstant | 6297000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7849000000 | JPY |
| Provision ncl | Prior1YearInstant | 50000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 14000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 446000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 477000000 | JPY |
| Other ncl | Prior1YearInstant | 1770000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1751000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2267000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2243000000 | JPY |
| Liabilities | Prior1YearInstant | 8564000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10093000000 | 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 |