Quarterly report · Q2
6824.TEDINET S100S7AH
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥567m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥796m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 345000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 485000000 | JPY |
| Income taxes payable | Prior1YearInstant | 458091000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 714899000 | JPY |
| Provision for bonuses | Prior1YearInstant | 830634000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 828947000 | JPY |
| Provision for product warranties | Prior1YearInstant | 168907000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 153954000 | JPY |
| Other cl | Prior1YearInstant | 2376601000 | JPY |
| Other cl | CurrentQuarterInstant | 1723866000 | JPY |
| Current liabilities | Prior1YearInstant | 9667705000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9863045000 | JPY |
| Long term loans payable | Prior1YearInstant | 447500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1122500000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 317116000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 515849000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 121091000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 96627000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1197907000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1206698000 | JPY |
| Other ncl | Prior1YearInstant | 147763000 | JPY |
| Other ncl | CurrentQuarterInstant | 137339000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2231377000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3079015000 | JPY |
| Liabilities | Prior1YearInstant | 11899083000 | JPY |
| Liabilities | CurrentQuarterInstant | 12942061000 | JPY |
| Capital stock | Prior1YearInstant | 1460000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1460000000 | JPY |
| Capital surplus | Prior1YearInstant | 944137000 | JPY |
| Capital surplus | CurrentQuarterInstant | 948944000 | JPY |
| Retained earnings | Prior1YearInstant | 36087293000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36722749000 | JPY |
| Treasury stock | Prior1YearInstant | -332651000 | JPY |
| Treasury stock | CurrentQuarterInstant | -322131000 | JPY |
| Shareholders equity | Prior1YearInstant | 38158779000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 38809562000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1310496000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1890089000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 561280000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 866799000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 105077000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 81985000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1976854000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2838874000 | JPY |
| Non controlling interests | Prior1YearInstant | 2895387000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3013221000 | JPY |
| Net assets | Prior1YearInstant | 43031022000 | JPY |
| Net assets | CurrentQuarterInstant | 44661658000 | 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 rounding |
| 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 |