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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 6085000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 4004000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6223000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10082000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 81605000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 850000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13159000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 95691000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1123235000 | JPY |
| Income before income taxes | CurrentYTDDuration | 183537000 | JPY |
| Income taxes current | Prior1YTDDuration | 197446000 | JPY |
| Income taxes current | CurrentYTDDuration | 103092000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 147308000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7072000 | JPY |
| Income taxes | Prior1YTDDuration | 344755000 | JPY |
| Income taxes | CurrentYTDDuration | 96020000 | JPY |
| Profit loss | Prior1YTDDuration | 778480000 | JPY |
| Profit loss | CurrentYTDDuration | 87517000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 778480000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 87517000 | JPY |
| Profit loss | Prior1YTDDuration | 778480000 | JPY |
| Profit loss | CurrentYTDDuration | 87517000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5068000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 154000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1459477000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 775927000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7158000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4729000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1457387000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 780812000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2235867000 | JPY |
| Comprehensive income | CurrentYTDDuration | 868329000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2235867000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 868329000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1123235000 | JPY |
| Income before income taxes | CurrentYTDDuration | 183537000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 850791000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 968632000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4479000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 15446000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 13360000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 16708000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 9039000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 13671000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4481000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19112000 | 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 |