Quarterly report · Q2
6322.TEDINET S100S4KZ
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 | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥549m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥900m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥409m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥430m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥331m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1248679000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1235553000 | JPY |
| Liabilities | Prior1YearInstant | 4741932000 | JPY |
| Liabilities | CurrentQuarterInstant | 4520818000 | JPY |
| Capital stock | Prior1YearInstant | 892998000 | JPY |
| Capital stock | CurrentQuarterInstant | 892998000 | JPY |
| Capital surplus | Prior1YearInstant | 759219000 | JPY |
| Capital surplus | CurrentQuarterInstant | 773736000 | JPY |
| Retained earnings | Prior1YearInstant | 7262973000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7554720000 | JPY |
| Treasury stock | Prior1YearInstant | -297549000 | JPY |
| Treasury stock | CurrentQuarterInstant | -289177000 | JPY |
| Shareholders equity | Prior1YearInstant | 8617641000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8932278000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 258346000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 347474000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1062000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -81000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 30438000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 30438000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 65016000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 86120000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -713000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -10992000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 354149000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 452960000 | JPY |
| Net assets | Prior1YearInstant | 8971791000 | JPY |
| Net assets | CurrentQuarterInstant | 9385239000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13713724000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13906057000 | JPY |
| Net sales | Prior1YTDDuration | 4279669000 | JPY |
| Net sales | CurrentYTDDuration | 5043372000 | JPY |
| Cost of sales | Prior1YTDDuration | 2305588000 | JPY |
| Cost of sales | CurrentYTDDuration | 2773797000 | JPY |
| Gross profit | Prior1YTDDuration | 1974081000 | JPY |
| Gross profit | CurrentYTDDuration | 2269575000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1425354000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1564748000 | JPY |
| Operating income | Prior1YTDDuration | 548726000 | JPY |
| Operating income | CurrentYTDDuration | 704826000 | JPY |
| Interest income noi | Prior1YTDDuration | 3383000 | JPY |
| Interest income noi | CurrentYTDDuration | 10334000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7681000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11334000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 104000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1257000 | JPY |
| Other noi | Prior1YTDDuration | 2621000 | JPY |
| Other noi | CurrentYTDDuration | 5617000 | JPY |
| Non operating income | Prior1YTDDuration | 13790000 | JPY |
| Non operating income | CurrentYTDDuration | 28542000 | 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 |
| 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 |