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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 12295000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20448000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2739000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3496000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -457000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1659000000 | JPY |
| Income taxes | Prior1YTDDuration | 2282000000 | JPY |
| Income taxes | CurrentYTDDuration | 5155000000 | JPY |
| Profit loss | Prior1YTDDuration | 10013000000 | JPY |
| Profit loss | CurrentYTDDuration | 15293000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10013000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15293000000 | JPY |
| Profit loss | Prior1YTDDuration | 10013000000 | JPY |
| Profit loss | CurrentYTDDuration | 15293000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 847000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1029000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 847000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1029000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10860000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16322000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10860000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16322000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12295000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20448000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5032000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6006000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -139000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 125000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 673000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -15000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4802000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6362000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -13156000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 8534000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11214000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9959000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -18351000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 8839000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 24813000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -19920000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -213000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 17124000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20631000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 139000000 | 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 |