Quarterly report · Q2
6088.TEDINET S100S4K1
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥929m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥929m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥589m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥938m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥928m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥835m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三澤幸之助 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田嶌照夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8028773000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10639893000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17334289000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1532411000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2087665000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3265047000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 929139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1544065000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2204098000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1146027000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1367004000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2516248000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10386960000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11863009000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10878288000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13658607000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15612076000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14461633000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.752 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 588910000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1444391000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2085443000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -119250000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -937600000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4684000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1594401000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1420487000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2696554000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6605826000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6186107000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7093890000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46308600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46308600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46308600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46308600 |
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 |
| 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 |