Quarterly report · Q2
6566.TEDINET S100S905
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥893m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥878m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥903m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥904m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥633m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥633m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥914m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥898m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥324m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥452m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥608m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥772m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥508m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 683208000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 708976000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 457515000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 466066000 | JPY |
| Other ncl | Prior1YearInstant | 51717000 | JPY |
| Other ncl | CurrentQuarterInstant | 51943000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2716129000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2637762000 | JPY |
| Liabilities | Prior1YearInstant | 4997022000 | JPY |
| Liabilities | CurrentQuarterInstant | 4896758000 | JPY |
| Capital stock | Prior1YearInstant | 827736000 | JPY |
| Capital stock | CurrentQuarterInstant | 827736000 | JPY |
| Capital surplus | Prior1YearInstant | 1400341000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1400341000 | JPY |
| Retained earnings | Prior1YearInstant | 15017919000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15286260000 | JPY |
| Treasury stock | Prior1YearInstant | -40000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40000 | JPY |
| Shareholders equity | Prior1YearInstant | 17245957000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17514298000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 183768000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 245214000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 183768000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 245214000 | JPY |
| Net assets | Prior1YearInstant | 17429726000 | JPY |
| Net assets | CurrentQuarterInstant | 17759512000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22426748000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22656271000 | JPY |
| Net sales | Prior1YTDDuration | 6418398000 | JPY |
| Net sales | CurrentYTDDuration | 6663500000 | JPY |
| Cost of sales | Prior1YTDDuration | 4974526000 | JPY |
| Cost of sales | CurrentYTDDuration | 5162204000 | JPY |
| Gross profit | Prior1YTDDuration | 1443871000 | JPY |
| Gross profit | CurrentYTDDuration | 1501296000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 565503000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 608359000 | JPY |
| Operating income | Prior1YTDDuration | 878367000 | JPY |
| Operating income | CurrentYTDDuration | 892936000 | JPY |
| Interest income noi | Prior1YTDDuration | 386000 | JPY |
| Interest income noi | CurrentYTDDuration | 63000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6610000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7612000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 10629000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 18759000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 29697000 | JPY |
| Other noi | Prior1YTDDuration | 6403000 | JPY |
| Other noi | CurrentYTDDuration | 6600000 | JPY |
| Non operating income | Prior1YTDDuration | 32159000 | JPY |
| Non operating income | CurrentYTDDuration | 54602000 | 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 |