Quarterly report · Q2
6707.TEDINET S100S6CV
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥225.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥339.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥302.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥285.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥128.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥173.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥165.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥184.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥178.82 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥387.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 771000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 983000000 | JPY |
| Accrued expenses | Prior1YearInstant | 17652000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 15783000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1346000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 850000000 | JPY |
| Provision for performance linked compensations cl | Prior1YearInstant | 166000000 | JPY |
| Provision for performance linked compensations cl | CurrentQuarterInstant | 96000000 | JPY |
| Other cl | Prior1YearInstant | 2464000000 | JPY |
| Other cl | CurrentQuarterInstant | 5541000000 | JPY |
| Current liabilities | Prior1YearInstant | 83496000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 79779000000 | JPY |
| Bonds payable | Prior1YearInstant | 12000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 12000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26372000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 34264000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2012000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2597000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1753000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2120000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 99000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 149000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 5000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2177000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2313000000 | JPY |
| Other ncl | Prior1YearInstant | 838000000 | JPY |
| Other ncl | CurrentQuarterInstant | 938000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 45259000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 54388000000 | JPY |
| Liabilities | Prior1YearInstant | 128755000000 | JPY |
| Liabilities | CurrentQuarterInstant | 134167000000 | JPY |
| Capital stock | Prior1YearInstant | 20896000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20896000000 | JPY |
| Capital surplus | Prior1YearInstant | 65599000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 65936000000 | JPY |
| Retained earnings | Prior1YearInstant | 18052000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22135000000 | JPY |
| Treasury stock | Prior1YearInstant | -4287000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4279000000 | JPY |
| Shareholders equity | Prior1YearInstant | 100261000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 104689000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 203000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 392000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12131000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26044000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1503000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1323000000 | 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 rounding |
| 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 |