Quarterly report · Q2
6964.TEDINET S100S8D4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥570m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥569m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥572m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥584m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥497m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥817m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 954525000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 962149000 | JPY |
| Liabilities | Prior1YearInstant | 6069735000 | JPY |
| Liabilities | CurrentQuarterInstant | 6352003000 | JPY |
| Capital stock | Prior1YearInstant | 3779113000 | JPY |
| Capital stock | CurrentQuarterInstant | 3779113000 | JPY |
| Capital surplus | Prior1YearInstant | 3498197000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3498197000 | JPY |
| Retained earnings | Prior1YearInstant | 6771418000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7055079000 | JPY |
| Treasury stock | Prior1YearInstant | -48447000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48447000 | JPY |
| Shareholders equity | Prior1YearInstant | 14000282000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14283942000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 69445000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 150430000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 312230000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 384249000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 51221000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 49692000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 432897000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 584372000 | JPY |
| Net assets | Prior1YearInstant | 14433179000 | JPY |
| Net assets | CurrentQuarterInstant | 14868315000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20502915000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21220318000 | JPY |
| Net sales | Prior1YTDDuration | 7601126000 | JPY |
| Net sales | CurrentYTDDuration | 8515692000 | JPY |
| Cost of sales | Prior1YTDDuration | 6688168000 | JPY |
| Cost of sales | CurrentYTDDuration | 7376960000 | JPY |
| Gross profit | Prior1YTDDuration | 912958000 | JPY |
| Gross profit | CurrentYTDDuration | 1138731000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 684069000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 722920000 | JPY |
| Operating income | Prior1YTDDuration | 228888000 | JPY |
| Operating income | CurrentYTDDuration | 415811000 | JPY |
| Interest income noi | Prior1YTDDuration | 4156000 | JPY |
| Interest income noi | CurrentYTDDuration | 2477000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10288000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10986000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 44886000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 60156000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 68573000 | JPY |
| Rent income noi | Prior1YTDDuration | 9000000 | JPY |
| Rent income noi | CurrentYTDDuration | 3390000 | JPY |
| Other noi | Prior1YTDDuration | 10972000 | JPY |
| Other noi | CurrentYTDDuration | 11221000 | JPY |
| Non operating income | Prior1YTDDuration | 79304000 | JPY |
| Non operating income | CurrentYTDDuration | 156805000 | 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 rounding |
| 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 |