Quarterly report · Q2
6074.TEDINET S100SA2M
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥233m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥225m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥239m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥430m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥239m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥224m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥158m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥235m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥145m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥6.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥904m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥904m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥803m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥409m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥313m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥787m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.73 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.21 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.6 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7.25 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 42.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,026,056 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,056 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,056 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 17744000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 8636000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -18293000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 460036000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 56135000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 257000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 235000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -3983000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2732000 | JPY |
| Subsidies received related to covid19 ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidies received related to covid19 ope cf | CurrentYTDDuration_NonConsolidatedMember | 4829000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -47196000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -103345000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 409112000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -44877000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -10365000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -17469000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 1123000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 1145000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -139000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -147000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 1302000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 1877000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -8078000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -14593000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -279422000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -289248000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -23205000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -23205000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -6683000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -743000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -309311000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -313197000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 91722000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -372668000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1304021000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1276996000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1395744000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 904327000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration_NonConsolidatedMember | 24244000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration_NonConsolidatedMember | 25699000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 44487000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 68665000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 43287000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 42434000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 10657000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 11081000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 148552000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 143222000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 55200000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |