Quarterly report · Q2
6750.TEDINET S100S949
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 | ¥51.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥103.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥117.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥112.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.86 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神前 泰洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 雅史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 51669000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51695000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 103727000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6110000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6713000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11376000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4371000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4551000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8129000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9535000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8680000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8277000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 84117000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 86223000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 81204000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 112731000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 117872000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 106846000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.758 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1510000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3393000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9161000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4496000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7009000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7110000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1570000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6668000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3255000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 38329000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31461000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 41253000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92221420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92221420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 92221420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 92221420 |
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 |