Quarterly report · Q2
6675.TEDINET S100S5SX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥436m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥601m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥279m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥279m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥215m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥736m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥666m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥653m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥601m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥74m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥537m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥260.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 光 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 昌 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 井 慎 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16591000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21930000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37320000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 193000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2201000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2386000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -279000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1519000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 601000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -482000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1760000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1561000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22840000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26449000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24894000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38027000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44270000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41777000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -47.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 260.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.596 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 215000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2420000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1731000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -653000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -736000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -666000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 537000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -601000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 74000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7096000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9230000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8134000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 58.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 102.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6244962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6244962 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6244962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6244962 |
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 |