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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 297275000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 348462000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -71990000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 62892000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2900000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2900000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13009000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12811000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14445000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13463000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -67073000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -9000000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -3390000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 296000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 793000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -9657000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2443000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 31000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 306000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -490354000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -407371000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 351745000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 9848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 131413000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -53469000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 83899000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 21588000 | JPY |
| Other net ope cf | Prior1YTDDuration | 37599000 | JPY |
| Other net ope cf | CurrentYTDDuration | 120367000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 638695000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 604775000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14435000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14323000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -296000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -793000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 3390000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -74515000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -38188000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 587318000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 583507000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -2000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -3000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 3000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -168493000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -399540000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11777000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3453000 | 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 |