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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 12013748000 | JPY |
| Current assets | CurrentQuarterInstant | 12123384000 | JPY |
| Property plant and equipment | Prior1YearInstant | 253366000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 224144000 | JPY |
| Software | Prior1YearInstant | 400943000 | JPY |
| Software | CurrentQuarterInstant | 338196000 | JPY |
| Software in progress | Prior1YearInstant | 34635000 | JPY |
| Software in progress | CurrentQuarterInstant | 43820000 | JPY |
| Other ia | Prior1YearInstant | 7105000 | JPY |
| Other ia | CurrentQuarterInstant | 6536000 | JPY |
| Intangible assets | Prior1YearInstant | 442685000 | JPY |
| Intangible assets | CurrentQuarterInstant | 388553000 | JPY |
| Investment securities | Prior1YearInstant | 797759000 | JPY |
| Investment securities | CurrentQuarterInstant | 1733192000 | JPY |
| Deferred tax assets | Prior1YearInstant | 316670000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 421304000 | JPY |
| Other ioa | Prior1YearInstant | 637403000 | JPY |
| Other ioa | CurrentQuarterInstant | 721496000 | JPY |
| Investments and other assets | Prior1YearInstant | 1751832000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2875993000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2447884000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3488691000 | JPY |
| Assets | Prior1YearInstant | 14461633000 | JPY |
| Assets | CurrentQuarterInstant | 15612076000 | JPY |
| Accounts payable trade | Prior1YearInstant | 237169000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 487455000 | JPY |
| Accounts payable other | Prior1YearInstant | 842657000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 877464000 | JPY |
| Income taxes payable | Prior1YearInstant | 339489000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 697435000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 95820000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 326059000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 458420000 | JPY |
| Other cl | Prior1YearInstant | 232954000 | JPY |
| Other cl | CurrentQuarterInstant | 251323000 | JPY |
| Current liabilities | Prior1YearInstant | 1978330000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2867920000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5681000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3287000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 340542000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 128548000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 1106107000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 595224000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 86444000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 86444000 | JPY |
| Other ncl | Prior1YearInstant | 66238000 | JPY |
| Other ncl | CurrentQuarterInstant | 67641000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1605014000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 881146000 | 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 |
| 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 |