Quarterly report · Q2
6050.TEDINET S100QQCZ
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥940m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥961m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥961m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥654m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥654m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥966m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥381m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥651m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥239m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.18 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.07 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.25 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.07 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31 | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6510045000 | JPY |
| Current assets | CurrentQuarterInstant | 6943827000 | JPY |
| Property plant and equipment | Prior1YearInstant | 602737000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 622761000 | JPY |
| Goodwill | Prior1YearInstant | 481269000 | JPY |
| Goodwill | CurrentQuarterInstant | 433142000 | JPY |
| Software | Prior1YearInstant | 25227000 | JPY |
| Software | CurrentQuarterInstant | 31577000 | JPY |
| Other ia | Prior1YearInstant | 168079000 | JPY |
| Other ia | CurrentQuarterInstant | 147108000 | JPY |
| Intangible assets | Prior1YearInstant | 674576000 | JPY |
| Intangible assets | CurrentQuarterInstant | 611829000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 421644000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 421434000 | JPY |
| Other ioa | Prior1YearInstant | 374330000 | JPY |
| Other ioa | CurrentQuarterInstant | 301848000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -169292000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -169103000 | JPY |
| Investments and other assets | Prior1YearInstant | 626682000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 554179000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1903997000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1788771000 | JPY |
| Assets | Prior1YearInstant | 8414042000 | JPY |
| Assets | CurrentQuarterInstant | 8732598000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6326000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4777000 | JPY |
| Accounts payable other | Prior1YearInstant | 778577000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 830114000 | JPY |
| Accrued expenses | Prior1YearInstant | 15410000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 10539000 | JPY |
| Income taxes payable | Prior1YearInstant | 389996000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 235978000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 176675000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 234383000 | JPY |
| Provision for bonuses | Prior1YearInstant | 104333000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 64765000 | JPY |
| Other cl | Prior1YearInstant | 133607000 | JPY |
| Other cl | CurrentQuarterInstant | 147496000 | JPY |
| Current liabilities | Prior1YearInstant | 1604927000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1528056000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 141340000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 156050000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 74062000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 56913000 | JPY |
| Other ncl | Prior1YearInstant | 110951000 | JPY |
| Other ncl | CurrentQuarterInstant | 102562000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 326354000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 315525000 | JPY |
| Liabilities | Prior1YearInstant | 1931282000 | JPY |
| Liabilities | CurrentQuarterInstant | 1843581000 | 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 rounding |
| 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 |