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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2741000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 12388000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 27444000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1035000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -12941000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -18678000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -28097000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -173767000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 22553000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 347236000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 17597000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -21979000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 15130000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 17236000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -27037000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -30294000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 14947000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 26176000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -15895000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 51996000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3596000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13432000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 233985000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 800271000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 46642000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 116000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7304000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7880000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 367000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -21071000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -249004000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 31294000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 37876000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 283546000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 581745000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8623000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -22828000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2944000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1214000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -134919000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -62717000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 23845000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1029000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -37000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2950000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 144735000 | 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 |