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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 14661000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -21787000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7253000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11217000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10196000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2086000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2910000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -11021000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1898000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 792000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 870000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -857000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1043000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1211000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 1039000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -12298000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1033000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6298000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7482000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2812000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2222000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -1500000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Other payments inv cf | Prior1YTDDuration | -674000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -706000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 930000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 221000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10354000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10189000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 34174000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -7550000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 22250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10525000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9710000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2582000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1722000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2081000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2238000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 16000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 66000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 19002000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1095000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1955000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1385000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1695000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8741000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33379000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37498000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31683000000 | 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 |