Quarterly report · Q2
6420.TEDINET S100T4Z3
Period2023-04-01 → 2023-09-30
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S7V3. Amended by S100T5VA (2024-03-28).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥105.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥118.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥106.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥264.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 121000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 144000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 24000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1244000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1244000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 127000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 126000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 86000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 86000000 | JPY |
| Other ncl | Prior1YearInstant | 13000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1618000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1634000000 | JPY |
| Liabilities | Prior1YearInstant | 33089000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35204000000 | JPY |
| Capital stock | Prior1YearInstant | 2760000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2760000000 | JPY |
| Capital surplus | Prior1YearInstant | 3222000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3299000000 | JPY |
| Retained earnings | Prior1YearInstant | 72318000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 76156000000 | JPY |
| Treasury stock | Prior1YearInstant | -3172000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3972000000 | JPY |
| Shareholders equity | Prior1YearInstant | 75127000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 78243000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4536000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5012000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 123000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 333000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 47000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 23000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4706000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5369000000 | JPY |
| Non controlling interests | Prior1YearInstant | 73000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 101000000 | JPY |
| Net assets | Prior1YearInstant | 79907000000 | JPY |
| Net assets | CurrentQuarterInstant | 83714000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 112997000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 118919000000 | JPY |
| Net sales | Prior1YTDDuration | 48469000000 | JPY |
| Net sales | CurrentYTDDuration | 53536000000 | JPY |
| Cost of sales | Prior1YTDDuration | 36273000000 | JPY |
| Cost of sales | CurrentYTDDuration | 38584000000 | JPY |
| Gross profit | Prior1YTDDuration | 12196000000 | JPY |
| Gross profit | CurrentYTDDuration | 14951000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7693000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8317000000 | JPY |
| Operating income | Prior1YTDDuration | 4503000000 | JPY |
| Operating income | CurrentYTDDuration | 6634000000 | 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 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 |