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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 48544000 | JPY |
| Income taxes | CurrentYTDDuration | -19762000 | JPY |
| Profit loss | Prior1YTDDuration | 47366000 | JPY |
| Profit loss | CurrentYTDDuration | 376721000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -14913000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 62280000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 376720000 | JPY |
| Profit loss | Prior1YTDDuration | 47366000 | JPY |
| Profit loss | CurrentYTDDuration | 376721000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5121000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3812000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 6357000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 44951000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16743000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11414000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3222000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1133000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 25000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 61312000 | JPY |
| Comprehensive income | Prior1YTDDuration | 72367000 | JPY |
| Comprehensive income | CurrentYTDDuration | 438033000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 86652000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 438032000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -14285000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000 | JPY |
| Income before income taxes | Prior1YTDDuration | 95911000 | JPY |
| Income before income taxes | CurrentYTDDuration | 356958000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 111491000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 147848000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 18661000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 22270000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 46890000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 83298000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -51112000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2274000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -78000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -117000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7237000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8053000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 1467000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1173000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -1748000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -13386000 | JPY |
| Gain on liquidation of business ope cf | Prior1YTDDuration | -4839000 | JPY |
| Gain on liquidation of business ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -11748000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | 5331000 | 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 |