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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 15323526000 | JPY |
| Liabilities | CurrentQuarterInstant | 15540321000 | JPY |
| Capital stock | Prior1YearInstant | 2493058000 | JPY |
| Capital stock | CurrentQuarterInstant | 2493058000 | JPY |
| Capital surplus | Prior1YearInstant | 2576830000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2576830000 | JPY |
| Retained earnings | Prior1YearInstant | 8589342000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9005875000 | JPY |
| Treasury stock | Prior1YearInstant | -13579000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13679000 | JPY |
| Shareholders equity | Prior1YearInstant | 13645652000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14062085000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 955000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1387000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -75401000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -75209000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -57488000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -52880000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -131935000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -126703000 | JPY |
| Non controlling interests | Prior1YearInstant | 164905000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 200408000 | JPY |
| Net assets | Prior1YearInstant | 13678622000 | JPY |
| Net assets | CurrentQuarterInstant | 14135790000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29002148000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29676112000 | JPY |
| Net sales | Prior1YTDDuration | 15987324000 | JPY |
| Net sales | CurrentYTDDuration | 19887012000 | JPY |
| Cost of sales | Prior1YTDDuration | 9906664000 | JPY |
| Cost of sales | CurrentYTDDuration | 12512134000 | JPY |
| Gross profit | Prior1YTDDuration | 6080659000 | JPY |
| Gross profit | CurrentYTDDuration | 7374877000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4007569000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4369783000 | JPY |
| Operating income | Prior1YTDDuration | 2073090000 | JPY |
| Operating income | CurrentYTDDuration | 3005094000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 71517000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 19758000 | JPY |
| Rent income noi | Prior1YTDDuration | 7048000 | JPY |
| Rent income noi | CurrentYTDDuration | 13295000 | JPY |
| Other noi | Prior1YTDDuration | 55278000 | JPY |
| Other noi | CurrentYTDDuration | 23170000 | JPY |
| Non operating income | Prior1YTDDuration | 133844000 | JPY |
| Non operating income | CurrentYTDDuration | 56224000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10266000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11192000 | JPY |
| Depreciation noe | Prior1YTDDuration | 5249000 | JPY |
| Depreciation noe | CurrentYTDDuration | 7326000 | JPY |
| Other noe | Prior1YTDDuration | 23098000 | JPY |
| Other noe | CurrentYTDDuration | 11486000 | 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 |