Quarterly report · Q2
6185.TEDINET S100S40W
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TQV8 (2024-06-26).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥377m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥164m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥704m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥597m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥298m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥204m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥319m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8537000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4433000 | JPY |
| Income before income taxes | Prior1YTDDuration | -105902000 | JPY |
| Income before income taxes | CurrentYTDDuration | -372998000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 294825000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 302784000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 83170000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 83170000 | JPY |
| Amortization of customer related assets | Prior1YTDDuration | 31850000 | JPY |
| Amortization of customer related assets | CurrentYTDDuration | 31850000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -98000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -67000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5634000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4491000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 519346000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 473903000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -275784000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -256083000 | JPY |
| Other net ope cf | Prior1YTDDuration | -117093000 | JPY |
| Other net ope cf | CurrentYTDDuration | -88151000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 435946000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 178900000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 98000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 67000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5634000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4491000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 74212000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 35054000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -114243000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -45887000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 390380000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 163642000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14189000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13914000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -309646000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -256125000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10655000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 25852000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 20390000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments from sale of businesses inv cf | Prior1YTDDuration | -11198000 | JPY |
| Payments from sale of businesses inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1939000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1862000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -297508000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -269177000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -115356000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -113184000 | 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 |