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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 25642000000 | JPY |
| Liabilities | CurrentQuarterInstant | 31649000000 | JPY |
| Capital stock | Prior1YearInstant | 12577000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12577000000 | JPY |
| Capital surplus | Prior1YearInstant | 12822000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12828000000 | JPY |
| Retained earnings | Prior1YearInstant | 62487000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 65349000000 | JPY |
| Treasury stock | Prior1YearInstant | -11261000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13260000000 | JPY |
| Shareholders equity | Prior1YearInstant | 76626000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77494000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 502000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 567000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2172000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5045000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1659000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2850000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -0 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4333000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8461000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 229000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 251000000 | JPY |
| Non controlling interests | Prior1YearInstant | 15000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15000000 | JPY |
| Net assets | Prior1YearInstant | 81204000000 | JPY |
| Net assets | CurrentQuarterInstant | 86223000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 106846000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 117872000000 | JPY |
| Net sales | Prior1YTDDuration | 51669000000 | JPY |
| Net sales | CurrentYTDDuration | 51695000000 | JPY |
| Cost of sales | Prior1YTDDuration | 32319000000 | JPY |
| Cost of sales | CurrentYTDDuration | 31183000000 | JPY |
| Gross profit | Prior1YTDDuration | 19349000000 | JPY |
| Gross profit | CurrentYTDDuration | 20512000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13294000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14402000000 | JPY |
| Operating income | Prior1YTDDuration | 6055000000 | JPY |
| Operating income | CurrentYTDDuration | 6110000000 | JPY |
| Interest income noi | Prior1YTDDuration | 71000000 | JPY |
| Interest income noi | CurrentYTDDuration | 352000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 33000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 33000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 199000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 1000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 22000000 | JPY |
| Other noi | CurrentYTDDuration | 23000000 | 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 |