Quarterly report · Q2
6976.TEDINET S100SAEZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥319.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥29.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥549.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥503.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥512.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥221.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥185.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥328.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥318.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥331.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.2 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 112140000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 112816000000 | JPY |
| Long term loans payable | Prior1YearInstant | 50777000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 84222000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 39000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 43000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5666000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6377000000 | JPY |
| Other ncl | Prior1YearInstant | 16359000000 | JPY |
| Other ncl | CurrentQuarterInstant | 18103000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 72843000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 108746000000 | JPY |
| Liabilities | Prior1YearInstant | 184984000000 | JPY |
| Liabilities | CurrentQuarterInstant | 221563000000 | JPY |
| Capital stock | Prior1YearInstant | 33575000000 | JPY |
| Capital stock | CurrentQuarterInstant | 33575000000 | JPY |
| Capital surplus | Prior1YearInstant | 49908000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 49922000000 | JPY |
| Retained earnings | Prior1YearInstant | 233802000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 231595000000 | JPY |
| Treasury stock | Prior1YearInstant | -13457000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13411000000 | JPY |
| Shareholders equity | Prior1YearInstant | 303829000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 301681000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 631000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 596000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -33000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13086000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25086000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 19000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13690000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25670000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 958000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 933000000 | JPY |
| Net assets | Prior1YearInstant | 318478000000 | JPY |
| Net assets | CurrentQuarterInstant | 328285000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 503462000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 549848000000 | JPY |
| Net sales | Prior1YTDDuration | 168013000000 | JPY |
| Net sales | CurrentYTDDuration | 155427000000 | JPY |
| Cost of sales | Prior1YTDDuration | 110257000000 | JPY |
| Cost of sales | CurrentYTDDuration | 125483000000 | JPY |
| Gross profit | Prior1YTDDuration | 57755000000 | JPY |
| Gross profit | CurrentYTDDuration | 29943000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 28136000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 27800000000 | JPY |
| Operating income | Prior1YTDDuration | 29618000000 | JPY |
| Operating income | CurrentYTDDuration | 2143000000 | 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 |