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 |
|---|---|---|---|
| Lease deposits ioa | Prior1YearInstant | 104729000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 120085000 | JPY |
| Deferred tax assets | Prior1YearInstant | 42687000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 125429000 | JPY |
| Advance payments other | Prior1YearInstant | 1165035000 | JPY |
| Advance payments other | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 33696000 | JPY |
| Other ioa | CurrentQuarterInstant | 26549000 | JPY |
| Investments and other assets | Prior1YearInstant | 2335348000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 332843000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3900274000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3713314000 | JPY |
| Assets | Prior1YearInstant | 6835102000 | JPY |
| Assets | CurrentQuarterInstant | 7739381000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 361368000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 346368000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9912000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9772000 | JPY |
| Accounts payable other | Prior1YearInstant | 195739000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 186252000 | JPY |
| Accrued expenses | Prior1YearInstant | 242004000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 613861000 | JPY |
| Income taxes payable | Prior1YearInstant | 84615000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 68131000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 73833000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 152800000 | JPY |
| Advances received | Prior1YearInstant | 598452000 | JPY |
| Advances received | CurrentQuarterInstant | 618655000 | JPY |
| Deposits received | Prior1YearInstant | 21671000 | JPY |
| Deposits received | CurrentQuarterInstant | 86075000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 5552000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 1043000 | JPY |
| Provision for bonuses | Prior1YearInstant | 60864000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68678000 | JPY |
| Derivatives liabilities cl | Prior1YearInstant | 3512000 | JPY |
| Derivatives liabilities cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 31379000 | JPY |
| Other cl | CurrentQuarterInstant | 29098000 | JPY |
| Current liabilities | Prior1YearInstant | 1688908000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2580737000 | JPY |
| Long term loans payable | Prior1YearInstant | 2419864000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2254180000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21832000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 27194000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 56006000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 41145000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3291000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3069000 | 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 |