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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 6922414000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5123560000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6922414000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5115004000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8555000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4192843000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3109711000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 175118000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 231650000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 343865000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 345578000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -257090000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -152398000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 73172000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -123556000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42376000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -122717000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2936000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2222000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -344015000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1584932000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | -15183000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -692942000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -625765000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 45421000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 28488000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 387616000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -300512000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -573521000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4487278000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4719600000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3158747000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -167678000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5946573000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -890611000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -2432807000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 7520210000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -813179000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -359512000 | JPY |
| Other net ope cf | Prior1YTDDuration | 117053000 | JPY |
| Other net ope cf | CurrentYTDDuration | 94883000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1244349000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5167131000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42376000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 110882000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2921000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2222000 | 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 |