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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1695000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1612000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15306000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15058000000 | JPY |
| Liabilities | Prior1YearInstant | 44552000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44862000000 | JPY |
| Capital stock | Prior1YearInstant | 1592000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1592000000 | JPY |
| Capital surplus | Prior1YearInstant | 6703000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6368000000 | JPY |
| Retained earnings | Prior1YearInstant | 33871000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34365000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1901000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40167000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40425000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2857000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3998000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -536000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1100000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2027000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3088000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 591000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 538000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4938000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6525000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 77000000 | JPY |
| Non controlling interests | Prior1YearInstant | 339000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 314000000 | JPY |
| Net assets | Prior1YearInstant | 45523000000 | JPY |
| Net assets | CurrentQuarterInstant | 47342000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 90075000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 92205000000 | JPY |
| Net sales | Prior1YTDDuration | 25130000000 | JPY |
| Net sales | CurrentYTDDuration | 33877000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18028000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24297000000 | JPY |
| Gross profit | Prior1YTDDuration | 7101000000 | JPY |
| Gross profit | CurrentYTDDuration | 9580000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6120000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7703000000 | JPY |
| Operating income | Prior1YTDDuration | 981000000 | JPY |
| Operating income | CurrentYTDDuration | 1877000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 119000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 132000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 82000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 75000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |