Quarterly report · Q2
6200.TEDINET S100QQFN
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥893m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥687m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥319m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥207m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥655m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.66 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.53 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.5 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.29 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.65 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.52 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.49 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1256000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1491000 | JPY |
| Current assets | Prior1YearInstant | 5260816000 | JPY |
| Current assets | CurrentQuarterInstant | 5006861000 | JPY |
| Buildings net | Prior1YearInstant | 1161503000 | JPY |
| Buildings net | CurrentQuarterInstant | 1532235000 | JPY |
| Land | Prior1YearInstant | 1179658000 | JPY |
| Land | CurrentQuarterInstant | 1179658000 | JPY |
| Other net ppe | Prior1YearInstant | 85849000 | JPY |
| Other net ppe | CurrentQuarterInstant | 95424000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2427011000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2807319000 | JPY |
| Leasehold right | Prior1YearInstant | 305984000 | JPY |
| Leasehold right | CurrentQuarterInstant | 772007000 | JPY |
| Goodwill | Prior1YearInstant | 36118000 | JPY |
| Goodwill | CurrentQuarterInstant | 27618000 | JPY |
| Software | Prior1YearInstant | 104207000 | JPY |
| Software | CurrentQuarterInstant | 123523000 | JPY |
| Other ia | Prior1YearInstant | 346000 | JPY |
| Other ia | CurrentQuarterInstant | 346000 | JPY |
| Intangible assets | Prior1YearInstant | 446657000 | JPY |
| Intangible assets | CurrentQuarterInstant | 923496000 | JPY |
| Investments and other assets | Prior1YearInstant | 595304000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 885454000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3468974000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4616269000 | JPY |
| Assets | Prior1YearInstant | 8729790000 | JPY |
| Assets | CurrentQuarterInstant | 9623131000 | JPY |
| Accounts payable trade | Prior1YearInstant | 161232000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 152399000 | JPY |
| Short term loans payable | Prior1YearInstant | 2340000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 702340000 | JPY |
| Accounts payable other | Prior1YearInstant | 578232000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 613040000 | JPY |
| Income taxes payable | Prior1YearInstant | 791269000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 666842000 | JPY |
| Advances received | Prior1YearInstant | 730681000 | JPY |
| Advances received | CurrentQuarterInstant | 644066000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 295650000 | JPY |
| Other cl | CurrentQuarterInstant | 233602000 | JPY |
| Current liabilities | Prior1YearInstant | 2559407000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3018291000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42820000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 42820000 | JPY |
| Other ncl | Prior1YearInstant | 2125000 | JPY |
| Other ncl | CurrentQuarterInstant | 955000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44945000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 43775000 | 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 |
| 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 |