Quarterly report · Q2
5983.TEDINET S100SA9X
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥305m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥46m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥375m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥785m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥166m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥615m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥92m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥240.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥731.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 651000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -130091000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -46559000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200342000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -660000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 58497000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 491000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 497000 | JPY |
| Other net inv cf | Prior1YTDDuration | 24009000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4887000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -390282000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -65264000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5880000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1100000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -93740000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -164582000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -107244000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -106913000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7088000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4725000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -339000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -617000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4514000 | JPY |
| Other net fin cf | CurrentYTDDuration | -16383000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -167047000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -92121000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 14282000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18562000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -602959000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -305212000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5250258000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4949309000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4647298000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4644096000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -7587000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 795000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 127374000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 124326000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 431890000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 427726000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 19233000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 19798000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 22043000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 36544000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |