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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 18135000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2178 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 12600000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1513 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7088500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0851 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5352000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0643 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2377300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1872000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1807200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1640600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1193200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1096600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant | 53162400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6385 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8960000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83227100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 832271 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 92221420 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 832271 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8960000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8960000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0972 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8960000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8960000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0972 | |
| Cash and deposits | Prior1YearInstant | 41253000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31461000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17648000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 20289000000 | JPY |
| Short term investment securities | Prior1YearInstant | 13860000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 16675000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10214000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13259000000 | JPY |
| Work in process | Prior1YearInstant | 239000000 | JPY |
| Work in process | CurrentQuarterInstant | 626000000 | 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 |