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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 42685000000 | JPY |
| Liabilities | CurrentQuarterInstant | 43356000000 | JPY |
| Capital stock | Prior1YearInstant | 9533000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9533000000 | JPY |
| Capital surplus | Prior1YearInstant | 12886000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12886000000 | JPY |
| Retained earnings | Prior1YearInstant | 44191000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 45052000000 | JPY |
| Treasury stock | Prior1YearInstant | -917000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -869000000 | JPY |
| Shareholders equity | Prior1YearInstant | 65693000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 66603000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3115000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4127000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2761000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4958000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -27000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -26000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5847000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9058000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 121000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 114000000 | JPY |
| Net assets | Prior1YearInstant | 71662000000 | JPY |
| Net assets | CurrentQuarterInstant | 75776000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 114347000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 119133000000 | JPY |
| Net sales | Prior1YTDDuration | 34340000000 | JPY |
| Net sales | CurrentYTDDuration | 28481000000 | JPY |
| Cost of sales | Prior1YTDDuration | 22553000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18966000000 | JPY |
| Gross profit | Prior1YTDDuration | 11787000000 | JPY |
| Gross profit | CurrentYTDDuration | 9514000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7446000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7474000000 | JPY |
| Operating income | Prior1YTDDuration | 4340000000 | JPY |
| Operating income | CurrentYTDDuration | 2040000000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 147000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 155000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1444000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 722000000 | JPY |
| Other noi | Prior1YTDDuration | 207000000 | JPY |
| Other noi | CurrentYTDDuration | 142000000 | JPY |
| Non operating income | Prior1YTDDuration | 1813000000 | JPY |
| Non operating income | CurrentYTDDuration | 1043000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 52000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 52000000 | 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 |