Quarterly report · Q2
6875.TEDINET S100S6M8
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 | ¥36.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥70.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥89.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥89.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 374976000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 297441000 | JPY |
| Accounts receivable other | Prior1YearInstant | 11960299000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 5566855000 | JPY |
| Other ca | Prior1YearInstant | 1500044000 | JPY |
| Other ca | CurrentQuarterInstant | 664073000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -76264000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -74861000 | JPY |
| Current assets | Prior1YearInstant | 48752371000 | JPY |
| Current assets | CurrentQuarterInstant | 44503876000 | JPY |
| Buildings | Prior1YearInstant | 348386000 | JPY |
| Buildings | CurrentQuarterInstant | 352220000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -178581000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -192150000 | JPY |
| Buildings net | Prior1YearInstant | 169804000 | JPY |
| Buildings net | CurrentQuarterInstant | 160070000 | JPY |
| Other ppe | Prior1YearInstant | 6723268000 | JPY |
| Other ppe | CurrentQuarterInstant | 6814006000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5056028000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4943283000 | JPY |
| Other net ppe | Prior1YearInstant | 1667240000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1870723000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1837045000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2030793000 | JPY |
| Other ia | Prior1YearInstant | 457482000 | JPY |
| Other ia | CurrentQuarterInstant | 510679000 | JPY |
| Intangible assets | Prior1YearInstant | 457482000 | JPY |
| Intangible assets | CurrentQuarterInstant | 510679000 | JPY |
| Investment securities | Prior1YearInstant | 14214221000 | JPY |
| Investment securities | CurrentQuarterInstant | 15768061000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 21149636000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 22103286000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 931619000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 632285000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1026233000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1020113000 | JPY |
| Other ioa | Prior1YearInstant | 652434000 | JPY |
| Other ioa | CurrentQuarterInstant | 2561881000 | JPY |
| Investments and other assets | Prior1YearInstant | 37974145000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42085627000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40268672000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44627100000 | JPY |
| Assets | Prior1YearInstant | 89021044000 | JPY |
| Assets | CurrentQuarterInstant | 89130977000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7344452000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6453840000 | JPY |
| Income taxes payable | Prior1YearInstant | 1969952000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1503094000 | JPY |
| Provision for bonuses | Prior1YearInstant | 733733000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 581362000 | 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 |
| 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 |