Quarterly report · Q2
6737.TEDINET S100S5UW
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥80.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥163.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥155.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥150.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥853m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久世 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大枝 和之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36566000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37185000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 80849000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2508000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3203000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6126000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2158000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5862000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 381000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6571000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7336000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 115633000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 125832000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 120580000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 150839000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 163340000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 155935000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 148.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 280.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.773 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2720000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1470000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7592000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1780000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2403000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 853000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3516000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4927000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6351000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18305000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14046000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9557000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 83.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21981160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21981160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21981160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21981160 |
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 |