Quarterly report · Q2
6526.TEDINET S100SA9B
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥192.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥178.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥193.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 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 | −¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥439.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥424.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥557.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 6198000000 | JPY |
| Other ca | CurrentQuarterInstant | 7686000000 | JPY |
| Current assets | Prior1YearInstant | 156067000000 | JPY |
| Current assets | CurrentQuarterInstant | 137113000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2583000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2527000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 8000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 8000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13438000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15687000000 | JPY |
| Land | Prior1YearInstant | 800000000 | JPY |
| Land | CurrentQuarterInstant | 800000000 | JPY |
| Construction in progress | Prior1YearInstant | 351000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 634000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17180000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19656000000 | JPY |
| Technology assets ia | Prior1YearInstant | 11494000000 | JPY |
| Technology assets ia | CurrentQuarterInstant | 13191000000 | JPY |
| Other ia | Prior1YearInstant | 1468000000 | JPY |
| Other ia | CurrentQuarterInstant | 1810000000 | JPY |
| Intangible assets | Prior1YearInstant | 12962000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15001000000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Deferred tax assets | Prior1YearInstant | 6897000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5366000000 | JPY |
| Other ioa | Prior1YearInstant | 839000000 | JPY |
| Other ioa | CurrentQuarterInstant | 848000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7736000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6214000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37878000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40871000000 | JPY |
| Assets | Prior1YearInstant | 193945000000 | JPY |
| Assets | CurrentQuarterInstant | 177984000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23421000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16037000000 | JPY |
| Accounts payable other | Prior1YearInstant | 24551000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3961000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5755000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 6932000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6942000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4114000000 | JPY |
| Liabilities related to chargeable subcontracting | Prior1YearInstant | 18869000000 | JPY |
| Liabilities related to chargeable subcontracting | CurrentQuarterInstant | 18206000000 | JPY |
| Other cl | Prior1YearInstant | 2800000000 | JPY |
| Other cl | CurrentQuarterInstant | 3244000000 | JPY |
| Current liabilities | Prior1YearInstant | 82338000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 52494000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 343000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 349000000 | 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 |
| 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 |