Quarterly report · Q2
6337.TEDINET S100SA9Q
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 | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥762m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥680m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥227m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥550m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.72 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2859000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3051000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4433000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4739000000 | JPY |
| Assets | Prior1YearInstant | 14337000000 | JPY |
| Assets | CurrentQuarterInstant | 15336000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 387000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 382000000 | JPY |
| Accounts payable other | Prior1YearInstant | 117000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 204000000 | JPY |
| Accrued expenses | Prior1YearInstant | 126000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 141000000 | JPY |
| Contract liabilities | Prior1YearInstant | 252000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 464000000 | JPY |
| Income taxes payable | Prior1YearInstant | 179000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 228000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 196000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 234000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 37000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 38000000 | JPY |
| Provision for repairs | Prior1YearInstant | 59000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 35000000 | JPY |
| Other cl | CurrentQuarterInstant | 62000000 | JPY |
| Current liabilities | Prior1YearInstant | 1391000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1758000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 27000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 105000000 | JPY |
| Other ncl | Prior1YearInstant | 8000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 37000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 114000000 | JPY |
| Liabilities | Prior1YearInstant | 1429000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1872000000 | JPY |
| Capital stock | Prior1YearInstant | 2521000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2521000000 | JPY |
| Capital surplus | Prior1YearInstant | 3376000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3381000000 | JPY |
| Retained earnings | Prior1YearInstant | 6982000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7181000000 | JPY |
| Treasury stock | Prior1YearInstant | -414000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -400000000 | JPY |
| Shareholders equity | Prior1YearInstant | 12465000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12683000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 472000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 713000000 | 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 |