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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 150761000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 263182000 | JPY |
| Profit loss | Prior1YTDDuration | 169063000 | JPY |
| Profit loss | CurrentYTDDuration | 269836000 | JPY |
| Comprehensive income | Prior1YTDDuration | 169063000 | JPY |
| Comprehensive income | CurrentYTDDuration | 269836000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 150761000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 263182000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18301000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6654000 | JPY |
| Income before income taxes | Prior1YTDDuration | 263003000 | JPY |
| Income before income taxes | CurrentYTDDuration | 431144000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 24325000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 26884000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5010000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1826000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5498000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 13313000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 10650000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -925000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -21610000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1084000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2572000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -33188000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -58335000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | 461000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | -8000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2833000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2646000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 188078000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 101197000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 195870000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 17104000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -102484000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 3599000 | JPY |
| Other net ope cf | Prior1YTDDuration | -43499000 | JPY |
| Other net ope cf | CurrentYTDDuration | -134708000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 504873000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 386492000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2833000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2646000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -193919000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -50388000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 308125000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 333466000 | 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 |