Quarterly report · Q2
6333.TEDINET S100S8DT
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥855m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥282m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 23126000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24420000 | JPY |
| Ordinary income | Prior1YTDDuration | 2774755000 | JPY |
| Ordinary income | CurrentYTDDuration | 2996181000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2774755000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2996181000 | JPY |
| Income taxes | Prior1YTDDuration | 831011000 | JPY |
| Income taxes | CurrentYTDDuration | 857372000 | JPY |
| Profit loss | Prior1YTDDuration | 1943744000 | JPY |
| Profit loss | CurrentYTDDuration | 2138808000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 49161000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 63939000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1894583000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2074869000 | JPY |
| Profit loss | Prior1YTDDuration | 1943744000 | JPY |
| Profit loss | CurrentYTDDuration | 2138808000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -47120000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 109603000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1416076000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 795801000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1183000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3352000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1370140000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 908757000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3313884000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3047566000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3235841000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2937203000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 78043000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 110362000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2774755000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2996181000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 483822000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 510233000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -22442000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 18715000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | Prior1YTDDuration | 22844000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | CurrentYTDDuration | 42356000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -68280000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -87489000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16578000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16315000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -115809000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -94123000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -621267000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -858384000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -905343000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -289566000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 607720000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -156821000 | 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 |