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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 917372000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 966366000 | JPY |
| Liabilities | Prior1YearInstant | 3412685000 | JPY |
| Liabilities | CurrentQuarterInstant | 2721315000 | JPY |
| Capital stock | Prior1YearInstant | 2201250000 | JPY |
| Capital stock | CurrentQuarterInstant | 2201250000 | JPY |
| Capital surplus | Prior1YearInstant | 2795706000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2815369000 | JPY |
| Retained earnings | Prior1YearInstant | 6571810000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6773504000 | JPY |
| Treasury stock | Prior1YearInstant | -760330000 | JPY |
| Treasury stock | CurrentQuarterInstant | -748200000 | JPY |
| Shareholders equity | Prior1YearInstant | 10808436000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11041923000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1079979000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1185362000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 160204000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 231020000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 23555000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 21594000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1263739000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1437978000 | JPY |
| Net assets | Prior1YearInstant | 12072176000 | JPY |
| Net assets | CurrentQuarterInstant | 12479901000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15484862000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15201216000 | JPY |
| Net sales | Prior1YTDDuration | 5434790000 | JPY |
| Net sales | CurrentYTDDuration | 5715068000 | JPY |
| Cost of sales | Prior1YTDDuration | 2802049000 | JPY |
| Cost of sales | CurrentYTDDuration | 2709383000 | JPY |
| Gross profit | Prior1YTDDuration | 2632740000 | JPY |
| Gross profit | CurrentYTDDuration | 3005685000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2001682000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2245218000 | JPY |
| Operating income | Prior1YTDDuration | 631057000 | JPY |
| Operating income | CurrentYTDDuration | 760466000 | JPY |
| Interest income noi | Prior1YTDDuration | 1915000 | JPY |
| Interest income noi | CurrentYTDDuration | 824000 | JPY |
| Dividends income noi | Prior1YTDDuration | 63623000 | JPY |
| Dividends income noi | CurrentYTDDuration | 66892000 | JPY |
| Other noi | Prior1YTDDuration | 16502000 | JPY |
| Other noi | CurrentYTDDuration | 11634000 | JPY |
| Non operating income | Prior1YTDDuration | 82041000 | JPY |
| Non operating income | CurrentYTDDuration | 79351000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1515000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2018000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 13047000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 28632000 | JPY |
| Other noe | Prior1YTDDuration | 2288000 | JPY |
| Other noe | CurrentYTDDuration | 1156000 | 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 |