Quarterly report · Q2
6158.TEDINET S100S759
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥495m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥607m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥382m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥388m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥406m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥898m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥283m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥753m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥253m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥959m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥717m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.72 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 65390000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 52623000 | JPY |
| Other noi | Prior1YTDDuration | 3610000 | JPY |
| Other noi | CurrentYTDDuration | 11663000 | JPY |
| Non operating income | Prior1YTDDuration | 80019000 | JPY |
| Non operating income | CurrentYTDDuration | 83200000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3643000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1690000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 3192000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 3192000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6835000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4883000 | JPY |
| Ordinary income | Prior1YTDDuration | 568041000 | JPY |
| Ordinary income | CurrentYTDDuration | 607415000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 249000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 199000 | JPY |
| Extraordinary income | Prior1YTDDuration | 249000 | JPY |
| Extraordinary income | CurrentYTDDuration | 199000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4795000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 465000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 50823000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4795000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 51288000 | JPY |
| Income before income taxes | Prior1YTDDuration | 563495000 | JPY |
| Income before income taxes | CurrentYTDDuration | 556327000 | JPY |
| Income taxes current | Prior1YTDDuration | 150096000 | JPY |
| Income taxes current | CurrentYTDDuration | 180009000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7822000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12123000 | JPY |
| Income taxes | Prior1YTDDuration | 157919000 | JPY |
| Income taxes | CurrentYTDDuration | 167886000 | JPY |
| Profit loss | Prior1YTDDuration | 405576000 | JPY |
| Profit loss | CurrentYTDDuration | 388440000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -259000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6411000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 405836000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 382028000 | JPY |
| Profit loss | Prior1YTDDuration | 405576000 | JPY |
| Profit loss | CurrentYTDDuration | 388440000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -891000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 61621000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15363000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16553000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14471000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 78174000 | JPY |
| Comprehensive income | Prior1YTDDuration | 420048000 | JPY |
| Comprehensive income | CurrentYTDDuration | 466614000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 415501000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 455011000 | 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 |
| 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 |