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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 15109000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15109000 | JPY |
| Net assets | Prior1YearInstant | 20594825000 | JPY |
| Net assets | CurrentQuarterInstant | 21258798000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34039328000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32859393000 | JPY |
| Net sales | Prior1YTDDuration | 14650546000 | JPY |
| Net sales | CurrentYTDDuration | 13020629000 | JPY |
| Cost of sales | Prior1YTDDuration | 12477320000 | JPY |
| Cost of sales | CurrentYTDDuration | 11655632000 | JPY |
| Gross profit | Prior1YTDDuration | 2173225000 | JPY |
| Gross profit | CurrentYTDDuration | 1364997000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1234703000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1227855000 | JPY |
| Operating income | Prior1YTDDuration | 938521000 | JPY |
| Operating income | CurrentYTDDuration | 137141000 | JPY |
| Interest income noi | Prior1YTDDuration | 2824000 | JPY |
| Interest income noi | CurrentYTDDuration | 17436000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1657000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1676000 | JPY |
| Rent income noi | Prior1YTDDuration | 15255000 | JPY |
| Rent income noi | CurrentYTDDuration | 15605000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 138416000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 29254000 | JPY |
| Other noi | Prior1YTDDuration | 45950000 | JPY |
| Other noi | CurrentYTDDuration | 24517000 | JPY |
| Non operating income | Prior1YTDDuration | 204103000 | JPY |
| Non operating income | CurrentYTDDuration | 88489000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7471000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16161000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 15000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | － | JPY |
| Taxes and dues noe | Prior1YTDDuration | 2995000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 3091000 | JPY |
| Depreciation noe | Prior1YTDDuration | 3892000 | JPY |
| Depreciation noe | CurrentYTDDuration | 3493000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 12243000 | JPY |
| Other noe | Prior1YTDDuration | 440000 | JPY |
| Other noe | CurrentYTDDuration | 572000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14815000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35563000 | JPY |
| Ordinary income | Prior1YTDDuration | 1127810000 | JPY |
| Ordinary income | CurrentYTDDuration | 190067000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8584000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7556000 | JPY |
| State subsidy ei | Prior1YTDDuration | － | JPY |
| State subsidy ei | CurrentYTDDuration | 81605000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8584000 | JPY |
| Extraordinary income | CurrentYTDDuration | 89161000 | 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 |