Quarterly report · Q2
6703.TEDINET S100S8CF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥174.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥369.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥478m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥328m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥718m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥390.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥390.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥377.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥287.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥291.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥99.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.28 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥446m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥179.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥174.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥183.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥174.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥166.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥162.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥173.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥162.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 87217602 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12574000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1451 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4476000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0516 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2208000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1419000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1365000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1317000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1186000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1163000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1153000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant | 28265000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3261 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 541000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86448800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 864488 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 227802 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 87217602 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 864488 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 541000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 541000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 541000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 541000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0062 | |
| Cash and deposits | Prior1YearInstant | 37746000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29022000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 94598000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 85550000000 | JPY |
| Finished goods | Prior1YearInstant | 20224000000 | JPY |
| Finished goods | CurrentQuarterInstant | 24860000000 | JPY |
| Work in process | Prior1YearInstant | 21135000000 | JPY |
| Work in process | CurrentQuarterInstant | 22636000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 35076000000 | 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 |
| 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 |