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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 24880000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3400000000 | JPY |
| Profit loss | Prior1YTDDuration | 24880000000 | JPY |
| Profit loss | CurrentYTDDuration | 3400000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -71000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -34000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 151000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -32000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11027000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12000000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 51000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 46000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11158000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11979000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 36039000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 15379000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 36039000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15379000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 34982000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6231000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16325000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18270000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 4000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 40000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 449000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 241000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -608000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -51000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -303000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -656000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 219000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 324000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 546000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 285000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -164000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -99000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -264000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9381000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6301000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -17288000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6978000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4313000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2774000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7976000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8881000000 | 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 |