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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -141771000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 141683000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -220109000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -63808000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 37567000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -46419000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22885000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 15840000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 236354000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7869000 | JPY |
| Other net inv cf | CurrentYTDDuration | 229000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -261558000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 187458000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -220140000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -298104000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -303573000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -291753000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -500024000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -823738000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -589857000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5968000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1221099000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -260714000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4144083000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7152744000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2922984000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6892030000 | JPY |
| Other salaries sga | Prior1YTDDuration | 1492720000 | JPY |
| Other salaries sga | CurrentYTDDuration | 1371573000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 906334000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 880163000 | JPY |
| Depreciation sga | Prior1YTDDuration | 169724000 | JPY |
| Depreciation sga | CurrentYTDDuration | 145310000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 10997000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -366000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ライドオンエクスプレスホールディングス | |
| Company name in english cover page | FilingDateInstant | RIDE ON EXPRESS HOLDINGS Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 江見 朗 |
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 |