Quarterly report · Q2
6787.TEDINET S100S5TK
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥167.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥230.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥202.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥216.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥117.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥197.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 7951000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8353000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 110489000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 125343000000 | JPY |
| Assets | Prior1YearInstant | 202394000000 | JPY |
| Assets | CurrentQuarterInstant | 230714000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22794000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29619000000 | JPY |
| Short term loans payable | Prior1YearInstant | 29663000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 35080000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8574000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1020000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1382000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1200000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1056000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 54000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 11739000000 | JPY |
| Other cl | CurrentQuarterInstant | 12294000000 | JPY |
| Current liabilities | Prior1YearInstant | 73672000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 88010000000 | JPY |
| Long term loans payable | Prior1YearInstant | 38466000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 39250000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 215000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 215000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 172000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 234000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 36000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 46000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4125000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3697000000 | JPY |
| Other ncl | Prior1YearInstant | 1229000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1265000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44246000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 44709000000 | JPY |
| Liabilities | Prior1YearInstant | 117919000000 | JPY |
| Liabilities | CurrentQuarterInstant | 132719000000 | JPY |
| Capital stock | Prior1YearInstant | 12888000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12888000000 | JPY |
| Capital surplus | Prior1YearInstant | 13700000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13700000000 | JPY |
| Retained earnings | Prior1YearInstant | 35568000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 39913000000 | JPY |
| Treasury stock | Prior1YearInstant | -2176000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2172000000 | JPY |
| Shareholders equity | Prior1YearInstant | 59981000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 64329000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 58000000 | 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 |