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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4880000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5102000000 | JPY |
| Other ca | Prior1YearInstant | 443000000 | JPY |
| Other ca | CurrentQuarterInstant | 391000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 26890000000 | JPY |
| Current assets | CurrentQuarterInstant | 28838000000 | JPY |
| Land | Prior1YearInstant | 6129000000 | JPY |
| Land | CurrentQuarterInstant | 6129000000 | JPY |
| Other net ppe | Prior1YearInstant | 1320000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1610000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7449000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7740000000 | JPY |
| Software | Prior1YearInstant | 710000000 | JPY |
| Software | CurrentQuarterInstant | 653000000 | JPY |
| Other ia | Prior1YearInstant | 39000000 | JPY |
| Other ia | CurrentQuarterInstant | 39000000 | JPY |
| Intangible assets | Prior1YearInstant | 749000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 692000000 | JPY |
| Investment securities | Prior1YearInstant | 5104000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5432000000 | JPY |
| Other ioa | Prior1YearInstant | 1664000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1646000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6688000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6999000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14887000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15431000000 | JPY |
| Assets | Prior1YearInstant | 41777000000 | JPY |
| Assets | CurrentQuarterInstant | 44270000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6023000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6886000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2094000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1877000000 | JPY |
| Accounts payable other | Prior1YearInstant | 789000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 586000000 | JPY |
| Accrued expenses | Prior1YearInstant | 278000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 326000000 | JPY |
| Income taxes payable | Prior1YearInstant | 460000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 726000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 513000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 329000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1009000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1207000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 502000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 492000000 | 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 |