Quarterly report · Q2
6131.TEDINET S100S9FX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥309m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥465m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥641m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥522m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥221m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥667m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | 785535000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -423713000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1983000 | JPY |
| Other net ope cf | CurrentYTDDuration | 148875000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 485143000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 150255000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5962000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6863000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11171000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7508000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -18440000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3033000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1669000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1943000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -29600000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -2865000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 433563000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 145655000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -52410000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27083000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7200000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -261000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -343000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7185000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3159000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -52657000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -30587000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -137713000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 840000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1283710000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -80093000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -122000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10996000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -47934000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -80290000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -49032000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -579481000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -221412000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2861000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 846000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -195713000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -105497000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1397661000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1189325000 | 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 |