Quarterly report · Q2
6073.TEDINET S100S4YV
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥870m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥760m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥760m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥628m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥450m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥328m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥755m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥306m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 206489000 | JPY |
| Other ca | CurrentQuarterInstant | 224224000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1168000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1150000 | JPY |
| Current assets | Prior1YearInstant | 8830640000 | JPY |
| Current assets | CurrentQuarterInstant | 9228961000 | JPY |
| Buildings net | Prior1YearInstant | 1357836000 | JPY |
| Buildings net | CurrentQuarterInstant | 1353353000 | JPY |
| Land | Prior1YearInstant | 2981584000 | JPY |
| Land | CurrentQuarterInstant | 2981584000 | JPY |
| Other net ppe | Prior1YearInstant | 111454000 | JPY |
| Other net ppe | CurrentQuarterInstant | 138222000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4450876000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4473160000 | JPY |
| Goodwill | Prior1YearInstant | 83462000 | JPY |
| Goodwill | CurrentQuarterInstant | 73643000 | JPY |
| Other ia | Prior1YearInstant | 41648000 | JPY |
| Other ia | CurrentQuarterInstant | 50547000 | JPY |
| Intangible assets | Prior1YearInstant | 125110000 | JPY |
| Intangible assets | CurrentQuarterInstant | 124190000 | JPY |
| Other ioa | Prior1YearInstant | 1058006000 | JPY |
| Other ioa | CurrentQuarterInstant | 1041044000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7504000 | JPY |
| Investments and other assets | Prior1YearInstant | 1050956000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1033540000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5626943000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5630892000 | JPY |
| Assets | Prior1YearInstant | 14457583000 | JPY |
| Assets | CurrentQuarterInstant | 14859853000 | JPY |
| Accounts payable trade | Prior1YearInstant | 335038000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 285773000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 197605000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 158403000 | JPY |
| Income taxes payable | Prior1YearInstant | 338095000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 378131000 | JPY |
| Provision for bonuses | Prior1YearInstant | 292413000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 290014000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | CurrentQuarterInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 1033798000 | JPY |
| Other cl | CurrentQuarterInstant | 1142906000 | JPY |
| Current liabilities | Prior1YearInstant | 2196950000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2277228000 | JPY |
| Long term loans payable | Prior1YearInstant | 226818000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 287316000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 71702000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 54647000 | JPY |
| Other ncl | Prior1YearInstant | 230919000 | JPY |
| Other ncl | CurrentQuarterInstant | 206905000 | 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 |