Quarterly report · Q2
6096.TEDINET S100SA6W
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥366m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥45m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥355m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥357m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥377m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥47m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥582m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥471m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥284m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥186m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥371m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥220m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.83 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.62 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 544
| 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)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2900083000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5026350000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5787323000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 90791000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 354535000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 279430000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 62280000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 376720000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 194038000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 72367000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 438033000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 160946000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2470041000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2521456000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2624428000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6221008000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7739381000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6835102000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.355 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 283546000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 581745000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 471066000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -122554000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 401014000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1725109000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -219588000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -186166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 371160000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3085538000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3075933000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2243352000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9823600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9825600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9823600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9825600 |
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 |
| 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 |