Quarterly report · Q2
6190.TEDINET S100S9NZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥882m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥367m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥277m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥87m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.56 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 2236000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1205000 | JPY |
| Ordinary income | Prior1YTDDuration | 403389000 | JPY |
| Ordinary income | CurrentYTDDuration | 45868000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | 17285000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 17285000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 403383000 | JPY |
| Income before income taxes | CurrentYTDDuration | 63154000 | JPY |
| Income taxes current | Prior1YTDDuration | 46612000 | JPY |
| Income taxes current | CurrentYTDDuration | 4818000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -157000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 30708000 | JPY |
| Income taxes | Prior1YTDDuration | 46454000 | JPY |
| Income taxes | CurrentYTDDuration | 35527000 | JPY |
| Profit loss | Prior1YTDDuration | 356929000 | JPY |
| Profit loss | CurrentYTDDuration | 27626000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 356929000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27626000 | JPY |
| Profit loss | Prior1YTDDuration | 356929000 | JPY |
| Profit loss | CurrentYTDDuration | 27626000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10621000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 32387000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 25494000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32387000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 36116000 | JPY |
| Comprehensive income | Prior1YTDDuration | 389316000 | JPY |
| Comprehensive income | CurrentYTDDuration | 63742000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 389316000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 63742000 | JPY |
| Income before income taxes | Prior1YTDDuration | 403383000 | JPY |
| Income before income taxes | CurrentYTDDuration | 63154000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11301000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11782000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 9355000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14052000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4696000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1798000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 8088000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -326000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -2743000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2120000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 972000 | 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 |