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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -45154000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -54210000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1321383000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 438090000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1607224000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1506173000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 31044000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 296790000 | JPY |
| Other net ope cf | Prior1YTDDuration | -468682000 | JPY |
| Other net ope cf | CurrentYTDDuration | -396712000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3267212000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1659833000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 82663000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 70255000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2134000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1357000 | JPY |
| Compensation income for damage received ope cf | Prior1YTDDuration | － | JPY |
| Compensation income for damage received ope cf | CurrentYTDDuration | 21002000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1546030000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -749201000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1801712000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1000532000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -519865000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1363102000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 686000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -46828000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -56257000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -48850000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5973000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 10000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 48989000 | JPY |
| Other net inv cf | CurrentYTDDuration | -194963000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -566544000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1619610000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -205000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -185000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -154000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -456408000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -578936000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -130072000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -120028000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4030000 | JPY |
| Other net fin cf | CurrentYTDDuration | -9386000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -795665000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 106647000 | 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 |