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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -265000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -268000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -5161000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 190000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4496000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7009000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1581000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1690000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 22000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -5239000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2037000000 | JPY |
| Decrease increase in deposit for acquisition of treasury shares fin cf | Prior1YTDDuration | 5240000000 | JPY |
| Decrease increase in deposit for acquisition of treasury shares fin cf | CurrentYTDDuration | -2962000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1570000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6668000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 803000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 491000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3753000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9792000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 42082000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 41253000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 38329000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 31461000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Provision for sales promotion expenses sga | Prior1YTDDuration | 31000000 | JPY |
| Provision for sales promotion expenses sga | CurrentYTDDuration | 11000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3635000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3919000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 745000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 802000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 104000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 115000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1424000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1279000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エレコム株式会社 | |
| Company name in english cover page | FilingDateInstant | ELECOM CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 柴田 幸生 |
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 |