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← M&A Capital Partners

Quarterly report · Q2

6080.TEDINET S100QQRP
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥13.0bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥20.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥9.0bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥5.5bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥4.3bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.5bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥9.8bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥5.5bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.1bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥2.9bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥44.0bnat 2023-03-31Cons.Assets
Total assets¥39.9bnat 2022-09-30Cons.Assets
Total assets¥33.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥35.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥39.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥35.7bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥35.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥92m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥124m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥96.252022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.692023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.212021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.052021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.832022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.022022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.932021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.572021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio80.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-03-31Cons.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 · 433
ItemContextValueUnit
Other ppePrior1YearInstant77112000JPY
Other ppeCurrentQuarterInstant231295000JPY
Property plant and equipmentPrior1YearInstant169280000JPY
Property plant and equipmentCurrentQuarterInstant1266249000JPY
Right of trademarkPrior1YearInstant132236000JPY
Right of trademarkCurrentQuarterInstant115722000JPY
GoodwillPrior1YearInstant773840000JPY
GoodwillCurrentQuarterInstant677110000JPY
Other iaPrior1YearInstant62295000JPY
Other iaCurrentQuarterInstant102926000JPY
Intangible assetsPrior1YearInstant968372000JPY
Intangible assetsCurrentQuarterInstant895758000JPY
Lease and guarantee depositsPrior1YearInstant1073956000JPY
Lease and guarantee depositsCurrentQuarterInstant1039688000JPY
Deferred tax assetsPrior1YearInstant969799000JPY
Deferred tax assetsCurrentQuarterInstant967003000JPY
Other ioaPrior1YearInstant21905000JPY
Other ioaCurrentQuarterInstant30182000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant2058660000JPY
Investments and other assetsCurrentQuarterInstant2029873000JPY
Noncurrent assetsPrior1YearInstant3196313000JPY
Noncurrent assetsCurrentQuarterInstant4191881000JPY
AssetsPrior1YearInstant39913638000JPY
AssetsCurrentQuarterInstant44044737000JPY
Contract liabilitiesPrior1YearInstant861784000JPY
Contract liabilitiesCurrentQuarterInstant686799000JPY
Provision for bonusesPrior1YearInstant31568000JPY
Provision for bonusesCurrentQuarterInstant349988000JPY
Provision for directors bonusesPrior1YearInstant13691000JPY
Provision for directors bonusesCurrentQuarterInstant55626000JPY
Accounts payable otherPrior1YearInstant2298823000JPY
Accounts payable otherCurrentQuarterInstant2429940000JPY
Income taxes payablePrior1YearInstant2358074000JPY
Income taxes payableCurrentQuarterInstant2553732000JPY
Accrued consumption taxesPrior1YearInstant645676000JPY
Accrued consumption taxesCurrentQuarterInstant418717000JPY
Other clPrior1YearInstant212601000JPY
Other clCurrentQuarterInstant235229000JPY
Current liabilitiesPrior1YearInstant6422220000JPY
Current liabilitiesCurrentQuarterInstant6730034000JPY
Net defined benefit liabilityPrior1YearInstant128750000JPY
Net defined benefit liabilityCurrentQuarterInstant131116000JPY
Provision for bonuses nclPrior1YearInstant562306000JPY
Provision for bonuses nclCurrentQuarterInstant752000000JPY
Provision for bonuses for directors and other officers nclPrior1YearInstant91407000JPY
Provision for bonuses for directors and other officers nclCurrentQuarterInstant454755000JPY
Other nclPrior1YearInstant110294000JPY
Other nclCurrentQuarterInstant41954000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass