Quarterly report · Q2
6210.TEDINET S100S8VS
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥660m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥781m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥564m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥318m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥648m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥294m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥807m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥89m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥470m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥460m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 3498000000 | JPY |
| Gross profit | CurrentYTDDuration | 2635000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2837000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2633000000 | JPY |
| Operating income | Prior1YTDDuration | 660000000 | JPY |
| Operating income | CurrentYTDDuration | 2000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 11000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 33000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 33000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 53000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 0 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 21000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 12000000 | JPY |
| Other noi | CurrentYTDDuration | 10000000 | JPY |
| Non operating income | Prior1YTDDuration | 131000000 | JPY |
| Non operating income | CurrentYTDDuration | 75000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 4000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21000000 | JPY |
| Ordinary income | Prior1YTDDuration | 781000000 | JPY |
| Ordinary income | CurrentYTDDuration | 55000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 216000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 106000000 | JPY |
| Loss on special investigation el | Prior1YTDDuration | － | JPY |
| Loss on special investigation el | CurrentYTDDuration | 140000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 216000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 246000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 564000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -190000000 | JPY |
| Income taxes current | Prior1YTDDuration | 196000000 | JPY |
| Income taxes current | CurrentYTDDuration | 108000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 115000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4000000 | JPY |
| Income taxes | Prior1YTDDuration | 312000000 | JPY |
| Income taxes | CurrentYTDDuration | 103000000 | JPY |
| Profit loss | Prior1YTDDuration | 252000000 | JPY |
| Profit loss | CurrentYTDDuration | -294000000 | 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 |