Quarterly report · Q2
6912.TEDINET S100S4RG
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 | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥760m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥631m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥696m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥520m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥520m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | 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 | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥320m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥252m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.33 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 917000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.109 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 909000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.108 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 384000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.046 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.043 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 346000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.041 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 301000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.036 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 214000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 188000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant | 4132000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.492 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1508000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8388700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83887 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83887 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1508000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1508000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.152 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1508000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1508000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.152 | |
| Cash and deposits | Prior1YearInstant | 2655111000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2602295000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1858524000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1496519000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 517307000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 640698000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1167336000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1320311000 | JPY |
| Work in process | Prior1YearInstant | 657891000 | JPY |
| Work in process | CurrentQuarterInstant | 721637000 | 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 rounding |
| 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 |