Quarterly report · Q2
6157.TEDINET S100S784
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥752m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥960m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥956m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥933m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥620m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥507m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥620m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥463m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥577m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥512m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥561m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥311m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.17 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.67 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 16056000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 31000 | JPY |
| Other noe | CurrentYTDDuration | 934000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20315000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6288000 | JPY |
| Ordinary income | Prior1YTDDuration | 955931000 | JPY |
| Ordinary income | CurrentYTDDuration | 769304000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1131000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1637000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1131000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1637000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 31000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 24289000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 24321000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 932741000 | JPY |
| Income before income taxes | CurrentYTDDuration | 770942000 | JPY |
| Income taxes | Prior1YTDDuration | 312683000 | JPY |
| Income taxes | CurrentYTDDuration | 263444000 | JPY |
| Profit loss | Prior1YTDDuration | 620057000 | JPY |
| Profit loss | CurrentYTDDuration | 507497000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 620057000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 507497000 | JPY |
| Profit loss | Prior1YTDDuration | 620057000 | JPY |
| Profit loss | CurrentYTDDuration | 507497000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2413000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2791000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 55442000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 34762000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 57855000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 37553000 | JPY |
| Comprehensive income | Prior1YTDDuration | 677913000 | JPY |
| Comprehensive income | CurrentYTDDuration | 545051000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 677913000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 545051000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 932741000 | JPY |
| Income before income taxes | CurrentYTDDuration | 770942000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 328995000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 303774000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -23261000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -68863000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -57718000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -64825000 | 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 |
| balance sheet identity | pass rounding |
| 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 |