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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 311000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -329000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 37736000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -13237000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -54000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -904000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 293000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16872000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -32957000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1161000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1288000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -39611000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -27764000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 98000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -385708000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 680708000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -560414000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 263364000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 244967000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -511803000 | JPY |
| Other net ope cf | Prior1YTDDuration | -44772000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52396000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1114714000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1599711000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16868000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32944000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1138000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1262000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -542294000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -432064000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 588150000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1199330000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -504634000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -484752000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 299000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -785706000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -90303000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 700211000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -6887000 | JPY |
| Other net inv cf | CurrentYTDDuration | -32113000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -596717000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -607170000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -442288000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -398999000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -442288000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -398999000 | 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 |