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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -3877000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 405283000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3836000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2366000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 118300000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -174985000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -101788000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -303572000 | JPY |
| Other net ope cf | Prior1YTDDuration | -51534000 | JPY |
| Other net ope cf | CurrentYTDDuration | 202285000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4168621000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7029141000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 1122000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1160000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -83000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1518675000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2238451000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2650985000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4791850000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12274000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1244982000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2181000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -27360000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -32200000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -84200000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4000000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4000000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -9688000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -310000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -289893000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1918000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 289716000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -500000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -57714000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1359877000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 124163000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -30000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 124163000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1184000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2116000 | 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 |