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 |
|---|---|---|---|
| Provision for loss on construction contracts | Prior1YearInstant | 210644000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 87087000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | CurrentQuarterInstant | 90000000 | JPY |
| Other cl | Prior1YearInstant | 3643654000 | JPY |
| Other cl | CurrentQuarterInstant | 3530244000 | JPY |
| Current liabilities | Prior1YearInstant | 13902436000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12245628000 | JPY |
| Other ncl | Prior1YearInstant | 583555000 | JPY |
| Other ncl | CurrentQuarterInstant | 1706890000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 583555000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1706890000 | JPY |
| Liabilities | Prior1YearInstant | 14485992000 | JPY |
| Liabilities | CurrentQuarterInstant | 13952519000 | JPY |
| Capital stock | Prior1YearInstant | 4840313000 | JPY |
| Capital stock | CurrentQuarterInstant | 4840313000 | JPY |
| Capital surplus | Prior1YearInstant | 9359915000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9379365000 | JPY |
| Retained earnings | Prior1YearInstant | 61364420000 | JPY |
| Retained earnings | CurrentQuarterInstant | 58712180000 | JPY |
| Treasury stock | Prior1YearInstant | -8298764000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8601053000 | JPY |
| Shareholders equity | Prior1YearInstant | 67265884000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 64330806000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2045472000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2830776000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5223695000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7864125000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7269167000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10694901000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 152750000 | JPY |
| Net assets | Prior1YearInstant | 74535052000 | JPY |
| Net assets | CurrentQuarterInstant | 75178458000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 89021044000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 89130977000 | JPY |
| Net sales | Prior1YTDDuration | 35999135000 | JPY |
| Net sales | CurrentYTDDuration | 36501436000 | JPY |
| Cost of sales | Prior1YTDDuration | 29578118000 | JPY |
| Cost of sales | CurrentYTDDuration | 29769483000 | JPY |
| Gross profit | Prior1YTDDuration | 6421017000 | JPY |
| Gross profit | CurrentYTDDuration | 6731953000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2853766000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3009080000 | JPY |
| Operating income | Prior1YTDDuration | 3567250000 | JPY |
| Operating income | CurrentYTDDuration | 3722872000 | JPY |
| Interest income noi | Prior1YTDDuration | 42376000 | JPY |
| Interest income noi | CurrentYTDDuration | 122717000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 344015000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | 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 |