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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 968000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1334000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14629000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -39527000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 32996000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 36413000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10045000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 57751000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 14709000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 14709000 | JPY |
| Other net ope cf | Prior1YTDDuration | -40510000 | JPY |
| Other net ope cf | CurrentYTDDuration | -120517000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1173715000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 780037000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 27000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -522582000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -398568000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 651159000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 381496000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -152550000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -54118000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25148000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10894000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -71821000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -34235000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 9598000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 39002000 | JPY |
| Other net inv cf | Prior1YTDDuration | 10000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -239911000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -60246000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -340000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -138106000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -238862000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 87207000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -87295000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -138535000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -238862000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4475000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2186000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 277188000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 80201000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3693310000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4951106000 | 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 |