Quarterly report · Q2
6366.TEDINET S100S6PH
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥271.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥430.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥398.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥406.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥411.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥367.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥384.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | 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 · 516
| 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)小 林 永 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)張 本 青 波 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 184312000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 271695000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 430163000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6618000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14122000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20322000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5323000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8634000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15187000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2713000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8555000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6794000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18229000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30849000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22310000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 411836000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 398722000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 406588000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.044 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.077 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.055 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 29326000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 22847000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 44157000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2903000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1549000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 7889000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -10311000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5154000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17057000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 89708000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 127788000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 106682000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260324529 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260324529 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 175000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 175000000 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |