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 |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 54000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -67000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17425000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26529000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -154000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -47000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17339000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26473000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7154000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7191000000 | JPY |
| Net assets | Prior1YearInstant | 84475000000 | JPY |
| Net assets | CurrentQuarterInstant | 97994000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 202394000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 230714000000 | JPY |
| Net sales | Prior1YTDDuration | 81710000000 | JPY |
| Net sales | CurrentYTDDuration | 86216000000 | JPY |
| Cost of sales | Prior1YTDDuration | 69189000000 | JPY |
| Cost of sales | CurrentYTDDuration | 72327000000 | JPY |
| Gross profit | Prior1YTDDuration | 12520000000 | JPY |
| Gross profit | CurrentYTDDuration | 13889000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7879000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9691000000 | JPY |
| Operating income | Prior1YTDDuration | 4641000000 | JPY |
| Operating income | CurrentYTDDuration | 4197000000 | JPY |
| Interest income noi | Prior1YTDDuration | 50000000 | JPY |
| Interest income noi | CurrentYTDDuration | 253000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4237000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2792000000 | JPY |
| Other noi | Prior1YTDDuration | 304000000 | JPY |
| Other noi | CurrentYTDDuration | 158000000 | JPY |
| Non operating income | Prior1YTDDuration | 4595000000 | JPY |
| Non operating income | CurrentYTDDuration | 3207000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 430000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 551000000 | JPY |
| Other noe | Prior1YTDDuration | 65000000 | JPY |
| Other noe | CurrentYTDDuration | 94000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 495000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 645000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8741000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6760000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 35000000 | JPY |
| Gain on abolishment of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on abolishment of retirement benefit plan ei | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 41000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 137000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 56000000 | 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 |