Quarterly report · Q2
6919.TEDINET S100S6KD
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥708m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥588m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥607m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥399m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥733m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 487090000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 487383000 | JPY |
| Other ncl | Prior1YearInstant | 2650000 | JPY |
| Other ncl | CurrentQuarterInstant | 28016000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 489740000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 515400000 | JPY |
| Liabilities | Prior1YearInstant | 4637098000 | JPY |
| Liabilities | CurrentQuarterInstant | 4186484000 | JPY |
| Capital stock | Prior1YearInstant | 1617000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1617000000 | JPY |
| Capital surplus | Prior1YearInstant | 1440058000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1440058000 | JPY |
| Retained earnings | Prior1YearInstant | 11648041000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11823600000 | JPY |
| Treasury stock | Prior1YearInstant | -246674000 | JPY |
| Treasury stock | CurrentQuarterInstant | -246674000 | JPY |
| Shareholders equity | Prior1YearInstant | 14458425000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14633984000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 405009000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 483336000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 175868000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 256035000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1658000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2238000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 582536000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 741609000 | JPY |
| Net assets | Prior1YearInstant | 15040961000 | JPY |
| Net assets | CurrentQuarterInstant | 15375594000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19678059000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19562078000 | JPY |
| Net sales | Prior1YTDDuration | 6984274000 | JPY |
| Net sales | CurrentYTDDuration | 6372682000 | JPY |
| Cost of sales | Prior1YTDDuration | 4617537000 | JPY |
| Cost of sales | CurrentYTDDuration | 4560781000 | JPY |
| Gross profit | Prior1YTDDuration | 2366737000 | JPY |
| Gross profit | CurrentYTDDuration | 1811900000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1079726000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1103993000 | JPY |
| Operating income | Prior1YTDDuration | 1287010000 | JPY |
| Operating income | CurrentYTDDuration | 707907000 | JPY |
| Interest income noi | Prior1YTDDuration | 1156000 | JPY |
| Interest income noi | CurrentYTDDuration | 3809000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15715000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29148000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 158765000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 101615000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4493000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7401000 | JPY |
| Other noi | Prior1YTDDuration | 1249000 | JPY |
| Other noi | CurrentYTDDuration | 2255000 | 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 |