Quarterly report · Q2
6082.TEDINET S100S8PW
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥319m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥470m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥745m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥187m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥573m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥590m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥824m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2022-09-30 | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -20209000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15419000 | JPY |
| Current assets | Prior1YearInstant | 9600479000 | JPY |
| Current assets | CurrentQuarterInstant | 9083776000 | JPY |
| Buildings net | Prior1YearInstant | 703990000 | JPY |
| Buildings net | CurrentQuarterInstant | 673560000 | JPY |
| Other net ppe | Prior1YearInstant | 313329000 | JPY |
| Other net ppe | CurrentQuarterInstant | 282942000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1017319000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 956502000 | JPY |
| Intangible assets | Prior1YearInstant | 379178000 | JPY |
| Intangible assets | CurrentQuarterInstant | 336452000 | JPY |
| Investment securities | Prior1YearInstant | 1668168000 | JPY |
| Investment securities | CurrentQuarterInstant | 1342585000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -150000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 321546000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 302465000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 670011000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 663787000 | JPY |
| Other ioa | Prior1YearInstant | 74184000 | JPY |
| Other ioa | CurrentQuarterInstant | 79155000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41437000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45852000 | JPY |
| Investments and other assets | Prior1YearInstant | 2542473000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2342142000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3938971000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3635097000 | JPY |
| Assets | Prior1YearInstant | 13539451000 | JPY |
| Assets | CurrentQuarterInstant | 12718873000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1282584000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 964101000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 616668000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 613728000 | JPY |
| Accounts payable other | Prior1YearInstant | 884598000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 706922000 | JPY |
| Income taxes payable | Prior1YearInstant | 224071000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 250853000 | JPY |
| Contract liabilities | Prior1YearInstant | 47238000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 45110000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 230811000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 281504000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 71592000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 40936000 | JPY |
| Other cl | Prior1YearInstant | 237014000 | JPY |
| Other cl | CurrentQuarterInstant | 266544000 | JPY |
| Current liabilities | Prior1YearInstant | 3594580000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3169702000 | JPY |
| Long term loans payable | Prior1YearInstant | 2263395000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1968231000 | 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 |