Quarterly report · Q2
6544.TEDINET S100S923
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 | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 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 | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 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 | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥954m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.27 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.6 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10972042000 | JPY |
| Current assets | CurrentQuarterInstant | 11190157000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5317299000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5299907000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4364989000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4470624000 | JPY |
| Other net ppe | Prior1YearInstant | 2013026000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2514505000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11695315000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12285037000 | JPY |
| Goodwill | Prior1YearInstant | 2352242000 | JPY |
| Goodwill | CurrentQuarterInstant | 2220657000 | JPY |
| Other ia | Prior1YearInstant | 2142989000 | JPY |
| Other ia | CurrentQuarterInstant | 2223648000 | JPY |
| Intangible assets | Prior1YearInstant | 4495232000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4444306000 | JPY |
| Other ioa | Prior1YearInstant | 1871196000 | JPY |
| Other ioa | CurrentQuarterInstant | 1789132000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31637000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32521000 | JPY |
| Investments and other assets | Prior1YearInstant | 1839558000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1756610000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18030106000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18485954000 | JPY |
| Assets | Prior1YearInstant | 29002148000 | JPY |
| Assets | CurrentQuarterInstant | 29676112000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1331046000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1612963000 | JPY |
| Short term loans payable | Prior1YearInstant | 4526557000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3217698000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1434958000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2490258000 | JPY |
| Income taxes payable | Prior1YearInstant | 1279598000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1345729000 | JPY |
| Provision for bonuses | Prior1YearInstant | 799746000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 842973000 | JPY |
| Other cl | Prior1YearInstant | 2466168000 | JPY |
| Other cl | CurrentQuarterInstant | 2273396000 | JPY |
| Current liabilities | Prior1YearInstant | 11838076000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11783020000 | JPY |
| Long term loans payable | Prior1YearInstant | 1765017000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1962466000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1211296000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1263268000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 428030000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 433943000 | JPY |
| Other ncl | Prior1YearInstant | 81104000 | JPY |
| Other ncl | CurrentQuarterInstant | 97620000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3485449000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3757300000 | 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 |