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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 364280000 | JPY |
| Capital stock | CurrentQuarterInstant | 364280000 | JPY |
| Capital surplus | Prior1YearInstant | 382380000 | JPY |
| Capital surplus | CurrentQuarterInstant | 383397000 | JPY |
| Retained earnings | Prior1YearInstant | 6348617000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6757173000 | JPY |
| Treasury stock | Prior1YearInstant | -639298000 | JPY |
| Treasury stock | CurrentQuarterInstant | -639298000 | JPY |
| Shareholders equity | Prior1YearInstant | 6455980000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6865553000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26779000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23463000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26779000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23463000 | JPY |
| Net assets | Prior1YearInstant | 6482760000 | JPY |
| Net assets | CurrentQuarterInstant | 6889016000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8414042000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8732598000 | JPY |
| Net sales | Prior1YTDDuration | 5739780000 | JPY |
| Net sales | CurrentYTDDuration | 6148126000 | JPY |
| Cost of sales | Prior1YTDDuration | 3825174000 | JPY |
| Cost of sales | CurrentYTDDuration | 4439451000 | JPY |
| Gross profit | Prior1YTDDuration | 1914606000 | JPY |
| Gross profit | CurrentYTDDuration | 1708675000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 732041000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 768473000 | JPY |
| Operating income | Prior1YTDDuration | 1182565000 | JPY |
| Operating income | CurrentYTDDuration | 940202000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 43893000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 20548000 | JPY |
| Other noi | Prior1YTDDuration | 12514000 | JPY |
| Other noi | CurrentYTDDuration | 1305000 | JPY |
| Non operating income | Prior1YTDDuration | 56407000 | JPY |
| Non operating income | CurrentYTDDuration | 21853000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4035000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 506000 | JPY |
| Other noe | Prior1YTDDuration | 20000 | JPY |
| Other noe | CurrentYTDDuration | 251000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4061000 | JPY |
| Non operating expenses | CurrentYTDDuration | 758000 | JPY |
| Ordinary income | Prior1YTDDuration | 1234911000 | JPY |
| Ordinary income | CurrentYTDDuration | 961296000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 178000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 188000 | JPY |
| Extraordinary income | Prior1YTDDuration | 178000 | JPY |
| Extraordinary income | CurrentYTDDuration | 188000 | 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 |