Quarterly report · Q2
6480.TEDINET S100S611
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 | ¥28.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥68.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥119.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥114.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥990m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥661m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.16 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.57 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.78 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 422
| 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)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝 岡 ま ゆ 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34340000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28481000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 68260000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6084000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3007000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10479000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4195000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1586000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7469000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5846000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4798000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8763000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69358000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75776000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71662000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 112819000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 119133000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 114347000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 58.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 104.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.626 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2037000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 990000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6398000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1190000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1252000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2702000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -661000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2874000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3351000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19009000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21820000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18593000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73501425 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73501425 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 73501425 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 73501425 |
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 |