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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2934827000 | JPY |
| Current assets | CurrentQuarterInstant | 4026067000 | JPY |
| Buildings | Prior1YearInstant | 101628000 | JPY |
| Buildings | CurrentQuarterInstant | 124523000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -39662000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -48713000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant | － | JPY |
| Accumulated impairment loss buildings | CurrentQuarterInstant | -6031000 | JPY |
| Buildings net | Prior1YearInstant | 61966000 | JPY |
| Buildings net | CurrentQuarterInstant | 69778000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 177381000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 217101000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -126351000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -158603000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | － | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -366000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 51029000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 58131000 | JPY |
| Vehicles | Prior1YearInstant | 2614000 | JPY |
| Vehicles | CurrentQuarterInstant | 23973000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2614000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -18190000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 5782000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 85783000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 67823000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -26544000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -21934000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 59239000 | JPY |
| Right of use assets net right of use assets | CurrentQuarterInstant | 45888000 | JPY |
| Property plant and equipment | Prior1YearInstant | 172236000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 179581000 | JPY |
| Right of trademark | Prior1YearInstant | 2971000 | JPY |
| Right of trademark | CurrentQuarterInstant | 2665000 | JPY |
| Software | Prior1YearInstant | 576664000 | JPY |
| Software | CurrentQuarterInstant | 530079000 | JPY |
| Software in progress | Prior1YearInstant | 1370000 | JPY |
| Software in progress | CurrentQuarterInstant | 16239000 | JPY |
| Goodwill | Prior1YearInstant | 752310000 | JPY |
| Goodwill | CurrentQuarterInstant | 1688427000 | JPY |
| Content assets ia | Prior1YearInstant | 58392000 | JPY |
| Content assets ia | CurrentQuarterInstant | 55023000 | JPY |
| Customer related intangible assets | Prior1YearInstant | － | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 907479000 | JPY |
| Other ia | Prior1YearInstant | 979000 | JPY |
| Other ia | CurrentQuarterInstant | 974000 | JPY |
| Intangible assets | Prior1YearInstant | 1392689000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3200889000 | JPY |
| Investment securities | Prior1YearInstant | 989199000 | JPY |
| Investment securities | CurrentQuarterInstant | 60779000 | 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 |
| 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 |