Quarterly report · Q2
6198.TEDINET S100QQP0
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥409m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥258m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥415m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥431m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥263m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥169m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥333m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥938m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥96m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.94 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.72 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.99 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.94 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.72 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-03-31 | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 319829000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 298737000 | JPY |
| Intangible assets | Prior1YearInstant | 57851000 | JPY |
| Intangible assets | CurrentQuarterInstant | 53194000 | JPY |
| Investments and other assets | Prior1YearInstant | 285665000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 305148000 | JPY |
| Noncurrent assets | Prior1YearInstant | 663346000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 657079000 | JPY |
| Assets | Prior1YearInstant | 4925630000 | JPY |
| Assets | CurrentQuarterInstant | 5128573000 | JPY |
| Short term loans payable | Prior1YearInstant | 1210335000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1204500000 | JPY |
| Accrued expenses | Prior1YearInstant | 1137164000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1154269000 | JPY |
| Income taxes payable | Prior1YearInstant | 62167000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 166347000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 367057000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 370656000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58335000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Refund liability cl | Prior1YearInstant | 189000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 181000 | JPY |
| Other cl | Prior1YearInstant | 313441000 | JPY |
| Other cl | CurrentQuarterInstant | 197668000 | JPY |
| Current liabilities | Prior1YearInstant | 3148691000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3093622000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 132190000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 131325000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 132190000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 131325000 | JPY |
| Liabilities | Prior1YearInstant | 3280881000 | JPY |
| Liabilities | CurrentQuarterInstant | 3224947000 | JPY |
| Capital stock | Prior1YearInstant | 157590000 | JPY |
| Capital stock | CurrentQuarterInstant | 157590000 | JPY |
| Capital surplus | Prior1YearInstant | 137590000 | JPY |
| Capital surplus | CurrentQuarterInstant | 137590000 | JPY |
| Retained earnings | Prior1YearInstant | 1357266000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1620448000 | JPY |
| Treasury stock | Prior1YearInstant | -152306000 | JPY |
| Treasury stock | CurrentQuarterInstant | -152306000 | JPY |
| Shareholders equity | Prior1YearInstant | 1500140000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1763322000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 49785000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38824000 | JPY |
| Non controlling interests | Prior1YearInstant | 94823000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 101477000 | JPY |
| Net assets | Prior1YearInstant | 1644749000 | JPY |
| Net assets | CurrentQuarterInstant | 1903625000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4925630000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5128573000 | 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 |