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 |
|---|---|---|---|
| Asset retirement obligations cl | Prior1YearInstant | 930000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 887000000 | JPY |
| Other cl | Prior1YearInstant | 951000000 | JPY |
| Other cl | CurrentQuarterInstant | 1358000000 | JPY |
| Current liabilities | Prior1YearInstant | 13583000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14680000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1019000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 839000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 107000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 172000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1514000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1466000000 | JPY |
| Other ncl | Prior1YearInstant | 657000000 | JPY |
| Other ncl | CurrentQuarterInstant | 660000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3299000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3139000000 | JPY |
| Liabilities | Prior1YearInstant | 16883000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17820000000 | JPY |
| Capital stock | Prior1YearInstant | 10836000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10836000000 | JPY |
| Capital surplus | Prior1YearInstant | 5890000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5890000000 | JPY |
| Retained earnings | Prior1YearInstant | 7831000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9147000000 | JPY |
| Treasury stock | Prior1YearInstant | -1251000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1252000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23306000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24621000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1593000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1837000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -10000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -19000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1588000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1828000000 | JPY |
| Net assets | Prior1YearInstant | 24894000000 | JPY |
| Net assets | CurrentQuarterInstant | 26449000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41777000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44270000000 | JPY |
| Net sales | Prior1YTDDuration | 16591000000 | JPY |
| Net sales | CurrentYTDDuration | 21930000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11637000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14530000000 | JPY |
| Gross profit | Prior1YTDDuration | 4954000000 | JPY |
| Gross profit | CurrentYTDDuration | 7400000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4743000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5223000000 | JPY |
| Operating income | Prior1YTDDuration | 211000000 | JPY |
| Operating income | CurrentYTDDuration | 2177000000 | 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 |