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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 331132000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 209874000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1948984000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1215716000 | JPY |
| Profit loss | Prior1YTDDuration | 2280116000 | JPY |
| Profit loss | CurrentYTDDuration | 1425590000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4678000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 579677000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 441285000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 295215000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -22006000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -23092000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 87356000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 38206000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 511314000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 890007000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2791431000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2315597000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2424397000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2077735000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 367034000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 237862000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3595648000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2442275000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 490149000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 488858000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 794000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 1383000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | Prior1YTDDuration | 172000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -9000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Compensation income for damage ope cf | Prior1YTDDuration | － | JPY |
| Compensation income for damage ope cf | CurrentYTDDuration | -21002000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 67375000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 67375000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7031000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 25095000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21369000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7757000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 7459000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -14952000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -27906000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -25921000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -30512000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -24464000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -55114000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -50641000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2128000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1801000 | 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 |