Quarterly report · Q2
6165.TEDINET S100S8UB
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥521m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥612m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥950m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥905m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥946m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥908m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥648m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥825m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥508m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥588m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥756m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥421m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.2 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 8377000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8272000000 | JPY |
| Assets | Prior1YearInstant | 30455000000 | JPY |
| Assets | CurrentQuarterInstant | 31606000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2667000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2456000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 999000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 973000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 728000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1447000000 | JPY |
| Income taxes payable | Prior1YearInstant | 396000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 260000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 379000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 527000000 | JPY |
| Other cl | Prior1YearInstant | 2698000000 | JPY |
| Other cl | CurrentQuarterInstant | 3316000000 | JPY |
| Current liabilities | Prior1YearInstant | 9180000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9037000000 | JPY |
| Long term loans payable | Prior1YearInstant | 675000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2826000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1243000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 844000000 | JPY |
| Other ncl | Prior1YearInstant | 303000000 | JPY |
| Other ncl | CurrentQuarterInstant | 320000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2222000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3991000000 | JPY |
| Liabilities | Prior1YearInstant | 11403000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13028000000 | JPY |
| Capital stock | Prior1YearInstant | 3406000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3406000000 | JPY |
| Capital surplus | Prior1YearInstant | 2967000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2968000000 | JPY |
| Retained earnings | Prior1YearInstant | 10101000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8833000000 | JPY |
| Treasury stock | Prior1YearInstant | -94000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -76000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16381000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15131000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2737000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3473000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -111000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -65000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2626000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3407000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 20000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14000000 | 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 |