Quarterly report · Q2
6864.TEDINET S100S56D
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥449m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥94m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥479m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥359m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥701m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥782m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥330m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 126345000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 51273000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 46768000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12097000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12151000 | JPY |
| Other ncl | Prior1YearInstant | 52837000 | JPY |
| Other ncl | CurrentQuarterInstant | 88674000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2049863000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1773940000 | JPY |
| Liabilities | Prior1YearInstant | 5111649000 | JPY |
| Liabilities | CurrentQuarterInstant | 5173452000 | JPY |
| Capital stock | Prior1YearInstant | 3317200000 | JPY |
| Capital stock | CurrentQuarterInstant | 3317200000 | JPY |
| Capital surplus | Prior1YearInstant | 1313033000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1313033000 | JPY |
| Retained earnings | Prior1YearInstant | 7524018000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7627212000 | JPY |
| Treasury stock | Prior1YearInstant | -23739000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23739000 | JPY |
| Shareholders equity | Prior1YearInstant | 12130512000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12233706000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 268804000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 336622000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 268804000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 336622000 | JPY |
| Non controlling interests | Prior1YearInstant | 1316991000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1303953000 | JPY |
| Net assets | Prior1YearInstant | 13716309000 | JPY |
| Net assets | CurrentQuarterInstant | 13874282000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18827958000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19047735000 | JPY |
| Net sales | Prior1YTDDuration | 4188490000 | JPY |
| Net sales | CurrentYTDDuration | 5356584000 | JPY |
| Cost of sales | Prior1YTDDuration | 2807051000 | JPY |
| Cost of sales | CurrentYTDDuration | 3693237000 | JPY |
| Gross profit | Prior1YTDDuration | 1381439000 | JPY |
| Gross profit | CurrentYTDDuration | 1663346000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1287502000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1213892000 | JPY |
| Operating income | Prior1YTDDuration | 93937000 | JPY |
| Operating income | CurrentYTDDuration | 449453000 | JPY |
| Interest income noi | Prior1YTDDuration | 40000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16641000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17797000 | JPY |
| Burden charge for development noi | Prior1YTDDuration | 59754000 | JPY |
| Burden charge for development noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 6011000 | JPY |
| Other noi | CurrentYTDDuration | 22378000 | JPY |
| Non operating income | Prior1YTDDuration | 82447000 | 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 |
| 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 |