Quarterly report · Q2
6230.TEDINET S100S4DM
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥743m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥104m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥740m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥744m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥917m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥990m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥572m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥835m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4030000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3958000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -236931000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 97306000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 475177000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 917111000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -203137000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -552374000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3462000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5517000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -73308000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9342000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10810000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5099000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 29899000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 783000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 345000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -401000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -1701000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -11603000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -11629000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1133000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1928000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -266250000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -572355000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -60000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -18000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -155197000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -142397000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -108000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -119000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -844000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -844000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -107583000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -109870000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -728000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -728000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -224461000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -171959000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10617000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6717000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4917000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 179514000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2186446000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2247369000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2181529000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2426884000 | 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 rounding |
| 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 |