Quarterly report · Q2
6849.TEDINET S100S80U
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 | ¥103.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥206.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥221.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥216.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥209.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥174.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥167.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 裕 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 貴 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 94349000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 103536000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 206603000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13019000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12546000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24122000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8541000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7997000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17110000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11012000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10071000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18626000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 162424000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 174305000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 167604000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 209292000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 220990000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 216728000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 95.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 203.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.773 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3516000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9488000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2513000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2173000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2874000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7647000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5063000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3553000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7485000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 52047000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 49163000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 43988000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 57.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88230980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88230980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 88230980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 88230980 |
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 |