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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 4425000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4425000000 | JPY |
| Capital surplus | Prior1YearInstant | 4313000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4320000000 | JPY |
| Retained earnings | Prior1YearInstant | 83896000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 84718000000 | JPY |
| Treasury stock | Prior1YearInstant | -3998000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3988000000 | JPY |
| Shareholders equity | Prior1YearInstant | 88638000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 89476000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28851000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31341000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2599000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4604000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 491000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 409000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31942000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 36355000000 | JPY |
| Net assets | Prior1YearInstant | 120580000000 | JPY |
| Net assets | CurrentQuarterInstant | 125832000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 155935000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 163340000000 | JPY |
| Net sales | Prior1YTDDuration | 36566000000 | JPY |
| Net sales | CurrentYTDDuration | 37185000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24649000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24894000000 | JPY |
| Gross profit | Prior1YTDDuration | 11916000000 | JPY |
| Gross profit | CurrentYTDDuration | 12291000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9704000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10654000000 | JPY |
| Operating income | Prior1YTDDuration | 2212000000 | JPY |
| Operating income | CurrentYTDDuration | 1636000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 548000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 583000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 866000000 | JPY |
| Other noi | Prior1YTDDuration | 91000000 | JPY |
| Other noi | CurrentYTDDuration | 201000000 | JPY |
| Non operating income | Prior1YTDDuration | 646000000 | JPY |
| Non operating income | CurrentYTDDuration | 1657000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 43000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 324000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | － | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 35000000 | JPY |
| Other noe | Prior1YTDDuration | 14000000 | JPY |
| Other noe | CurrentYTDDuration | 12000000 | 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 |