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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥124m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.25 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.69 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.21 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.05 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.83 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.02 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.93 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.57 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 892758000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1379826000 | JPY |
| Liabilities | Prior1YearInstant | 7314978000 | JPY |
| Liabilities | CurrentQuarterInstant | 8109860000 | JPY |
| Capital stock | Prior1YearInstant | 2893644000 | JPY |
| Capital stock | CurrentQuarterInstant | 2893644000 | JPY |
| Capital surplus | Prior1YearInstant | 2883394000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2883394000 | JPY |
| Retained earnings | Prior1YearInstant | 26539708000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29593575000 | JPY |
| Treasury stock | Prior1YearInstant | -353000 | JPY |
| Treasury stock | CurrentQuarterInstant | -353000 | JPY |
| Shareholders equity | Prior1YearInstant | 32316393000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35370260000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4424000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2639000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4424000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2639000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 277842000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 561976000 | JPY |
| Net assets | Prior1YearInstant | 32598659000 | JPY |
| Net assets | CurrentQuarterInstant | 35934876000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39913638000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44044737000 | JPY |
| Net sales | Prior1YTDDuration | 8972963000 | JPY |
| Net sales | CurrentYTDDuration | 13003040000 | JPY |
| Cost of sales | Prior1YTDDuration | 3155837000 | JPY |
| Cost of sales | CurrentYTDDuration | 3530509000 | JPY |
| Gross profit | Prior1YTDDuration | 5817125000 | JPY |
| Gross profit | CurrentYTDDuration | 9472531000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1550489000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4000973000 | JPY |
| Operating income | Prior1YTDDuration | 4266636000 | JPY |
| Operating income | CurrentYTDDuration | 5471557000 | JPY |
| Interest income noi | Prior1YTDDuration | 1122000 | JPY |
| Interest income noi | CurrentYTDDuration | 1160000 | JPY |
| Gain on reversal of share acquisition rights noi | Prior1YTDDuration | 38040000 | JPY |
| Gain on reversal of share acquisition rights noi | CurrentYTDDuration | 6720000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2373000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 342000 | JPY |
| Non operating income | Prior1YTDDuration | 41535000 | JPY |
| Non operating income | CurrentYTDDuration | 8222000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 83000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 8641000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 2091000 | JPY |
| Loss on sales of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets noe | CurrentYTDDuration | 2179000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 19000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1004000 | 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 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 · 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 |