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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 289155000 | JPY |
| Income before income taxes | CurrentYTDDuration | 290456000 | JPY |
| Income taxes current | Prior1YTDDuration | 95593000 | JPY |
| Income taxes current | CurrentYTDDuration | 95177000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7500000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2943000 | JPY |
| Income taxes | Prior1YTDDuration | 103093000 | JPY |
| Income taxes | CurrentYTDDuration | 98120000 | JPY |
| Profit loss | Prior1YTDDuration | 186061000 | JPY |
| Profit loss | CurrentYTDDuration | 192335000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 186061000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 192335000 | JPY |
| Profit loss | Prior1YTDDuration | 186061000 | JPY |
| Profit loss | CurrentYTDDuration | 192335000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -408000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 953000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 29051000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12814000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28643000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13767000 | JPY |
| Comprehensive income | Prior1YTDDuration | 214705000 | JPY |
| Comprehensive income | CurrentYTDDuration | 206102000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 214705000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 206102000 | JPY |
| Income before income taxes | Prior1YTDDuration | 289155000 | JPY |
| Income before income taxes | CurrentYTDDuration | 290456000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8235000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10135000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -9100000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3793000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -53000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 6000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2634000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3572000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4831000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -72000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 116000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 12000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 15000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -156000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1183000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 45000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 32000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -40578000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3868000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -202890000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 47249000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 11153000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 9093000 | 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 |