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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 7471000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16161000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -709051000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1629007000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -538338000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 578347000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 505643000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1985193000 | JPY |
| Other net ope cf | Prior1YTDDuration | 49597000 | JPY |
| Other net ope cf | CurrentYTDDuration | -547872000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1302787000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 869335000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4481000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19112000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7455000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15305000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -162167000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 24512000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1137645000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 897654000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1203633000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -764454000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 13616000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12364000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -31470000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -59809000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1371000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1404000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -5362000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -5362000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4874000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2637000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1233095000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -721303000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -133998000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -199998000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -16982000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -30162000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -141000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -204301000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -204214000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -255281000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -234517000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 483511000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 193206000 | 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 |