Quarterly report · Q2
6928.TEDINET S100S3SB
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥939m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥778m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥778m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥898m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥721m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥536m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 6933832000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5141085000 | JPY |
| Short term loans payable | Prior1YearInstant | 1197996000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1421996000 | JPY |
| Income taxes payable | Prior1YearInstant | 16680000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 83508000 | JPY |
| Provision for bonuses | Prior1YearInstant | 340000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 316000000 | JPY |
| Other cl | Prior1YearInstant | 1687634000 | JPY |
| Other cl | CurrentQuarterInstant | 1531841000 | JPY |
| Current liabilities | Prior1YearInstant | 10176143000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8494431000 | JPY |
| Long term loans payable | Prior1YearInstant | 1934018000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1710020000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 240336000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 237645000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 254450000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 293124000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 67792000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 67792000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 144590000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 158261000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 269710000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 269710000 | JPY |
| Other ncl | Prior1YearInstant | 357461000 | JPY |
| Other ncl | CurrentQuarterInstant | 369609000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3268359000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3106163000 | JPY |
| Liabilities | Prior1YearInstant | 13444503000 | JPY |
| Liabilities | CurrentQuarterInstant | 11600595000 | JPY |
| Capital stock | Prior1YearInstant | 4749333000 | JPY |
| Capital stock | CurrentQuarterInstant | 4749333000 | JPY |
| Capital surplus | Prior1YearInstant | 5082571000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5082571000 | JPY |
| Retained earnings | Prior1YearInstant | 9502195000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9385497000 | JPY |
| Treasury stock | Prior1YearInstant | -244093000 | JPY |
| Treasury stock | CurrentQuarterInstant | -244234000 | JPY |
| Shareholders equity | Prior1YearInstant | 19090006000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18973167000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30183000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30338000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -397291000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -397291000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1783533000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2559461000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 73283000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 78013000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1489709000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2270522000 | 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 |