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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 8744000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5276000 | JPY |
| Ordinary income | Prior1YTDDuration | 4299426000 | JPY |
| Ordinary income | CurrentYTDDuration | 5474503000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4299426000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5474503000 | JPY |
| Income taxes current | Prior1YTDDuration | 1456565000 | JPY |
| Income taxes current | CurrentYTDDuration | 2417840000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -44804000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2795000 | JPY |
| Income taxes | Prior1YTDDuration | 1411760000 | JPY |
| Income taxes | CurrentYTDDuration | 2420635000 | JPY |
| Profit loss | Prior1YTDDuration | 2887666000 | JPY |
| Profit loss | CurrentYTDDuration | 3053867000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2887666000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3053867000 | JPY |
| Profit loss | Prior1YTDDuration | 2887666000 | JPY |
| Profit loss | CurrentYTDDuration | 3053867000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 834000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1784000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 834000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1784000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2888501000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3052082000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2888501000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3052082000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4299426000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5474503000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 60279000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 127781000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 105666000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 96730000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -16200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 16514000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 16514000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 8641000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2091000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 2179000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1122000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1160000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 83000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -340528000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 513683000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 84247000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 157325000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5652000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 508114000 | 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 |