Quarterly report · Q2
6363.TEDINET S100S5OK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥64.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥981m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥796m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥807m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥92.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥90.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥999m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥523m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.06 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤川 賢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 穣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25130000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33877000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64659000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1212000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1903000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5693000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 796000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1295000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4404000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1594000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2927000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5947000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42295000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47342000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45523000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80063000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 92205000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90075000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 166.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.501 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3406000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6686000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1246000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -523000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -999000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1277000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1372000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2706000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2190000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15711000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15747000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11730000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29045679 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29045679 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29045679 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29045679 |
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 |