Quarterly report · Q2
6599.TEDINET S100S9NF
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 | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥186m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥383,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -25981000 | JPY |
| Treasury stock | CurrentQuarterInstant | -25981000 | JPY |
| Shareholders equity | Prior1YearInstant | 4136075000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4287668000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2996000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3949000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 57953000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 70767000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 60949000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 74717000 | JPY |
| Net assets | Prior1YearInstant | 4197025000 | JPY |
| Net assets | CurrentQuarterInstant | 4362385000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5604189000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5570011000 | JPY |
| Net sales | Prior1YTDDuration | 2052022000 | JPY |
| Net sales | CurrentYTDDuration | 2055564000 | JPY |
| Cost of sales | Prior1YTDDuration | 1557754000 | JPY |
| Cost of sales | CurrentYTDDuration | 1563105000 | JPY |
| Gross profit | Prior1YTDDuration | 494268000 | JPY |
| Gross profit | CurrentYTDDuration | 492458000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 193843000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 204747000 | JPY |
| Operating income | Prior1YTDDuration | 300425000 | JPY |
| Operating income | CurrentYTDDuration | 287710000 | JPY |
| Interest income noi | Prior1YTDDuration | 138000 | JPY |
| Interest income noi | CurrentYTDDuration | 1041000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17000 | JPY |
| Dividends income noi | CurrentYTDDuration | 142000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 327000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1044000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 3849000 | JPY |
| Other noi | Prior1YTDDuration | 404000 | JPY |
| Other noi | CurrentYTDDuration | 2136000 | JPY |
| Non operating income | Prior1YTDDuration | 1933000 | JPY |
| Non operating income | CurrentYTDDuration | 7169000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 45000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 13077000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4275000 | JPY |
| Other noe | Prior1YTDDuration | 80000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 13203000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4308000 | JPY |
| Ordinary income | Prior1YTDDuration | 289155000 | JPY |
| Ordinary income | CurrentYTDDuration | 290572000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 116000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 116000 | 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 rounding |
| 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 |