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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 54930106000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 57603719000 | JPY |
| Net sales | Prior1YTDDuration | 18028309000 | JPY |
| Net sales | CurrentYTDDuration | 18206375000 | JPY |
| Cost of sales | Prior1YTDDuration | 9448070000 | JPY |
| Cost of sales | CurrentYTDDuration | 9670650000 | JPY |
| Gross profit | Prior1YTDDuration | 8580238000 | JPY |
| Gross profit | CurrentYTDDuration | 8535725000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5674193000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6614784000 | JPY |
| Operating income | Prior1YTDDuration | 2906045000 | JPY |
| Operating income | CurrentYTDDuration | 1920940000 | JPY |
| Interest income noi | Prior1YTDDuration | 12983000 | JPY |
| Interest income noi | CurrentYTDDuration | 4395000 | JPY |
| Dividends income noi | Prior1YTDDuration | 42131000 | JPY |
| Dividends income noi | CurrentYTDDuration | 46245000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 45154000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 54210000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 542810000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 341995000 | JPY |
| Other noi | Prior1YTDDuration | 52139000 | JPY |
| Other noi | CurrentYTDDuration | 57611000 | JPY |
| Non operating income | Prior1YTDDuration | 695219000 | JPY |
| Non operating income | CurrentYTDDuration | 504458000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2128000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1801000 | JPY |
| Other noe | Prior1YTDDuration | 2531000 | JPY |
| Other noe | CurrentYTDDuration | 941000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4660000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2743000 | JPY |
| Ordinary income | Prior1YTDDuration | 3596605000 | JPY |
| Ordinary income | CurrentYTDDuration | 2422655000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 369000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 9000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Compensation income for damage ei | Prior1YTDDuration | － | JPY |
| Compensation income for damage ei | CurrentYTDDuration | 21002000 | JPY |
| Extraordinary income | Prior1YTDDuration | 9000 | JPY |
| Extraordinary income | CurrentYTDDuration | 21372000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 966000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1753000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 966000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1753000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3595648000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2442275000 | JPY |
| Income taxes | Prior1YTDDuration | 1315531000 | JPY |
| Income taxes | CurrentYTDDuration | 1016684000 | JPY |
| Profit loss | Prior1YTDDuration | 2280116000 | JPY |
| Profit loss | CurrentYTDDuration | 1425590000 | 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 |