Quarterly report · Q2
6237.TEDINET S100S90T
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥49.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥865m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥923m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥419m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 1040746000 | JPY |
| Non operating income | CurrentYTDDuration | 529161000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13377000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41470000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4006000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3756000 | JPY |
| Loss on amortization of restricted stock remuneration noe | Prior1YTDDuration | 406000 | JPY |
| Loss on amortization of restricted stock remuneration noe | CurrentYTDDuration | － | JPY |
| Expenses related to deferred compensation plan noe | Prior1YTDDuration | － | JPY |
| Expenses related to deferred compensation plan noe | CurrentYTDDuration | 15663000 | JPY |
| Other noe | Prior1YTDDuration | 2893000 | JPY |
| Other noe | CurrentYTDDuration | 2851000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20684000 | JPY |
| Non operating expenses | CurrentYTDDuration | 63741000 | JPY |
| Ordinary income | Prior1YTDDuration | 2205801000 | JPY |
| Ordinary income | CurrentYTDDuration | 3270480000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3869000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2555000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 1297060000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 229000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1301158000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2555000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 707000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1268000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 55000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 707000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1323000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3506251000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3271712000 | JPY |
| Income taxes | Prior1YTDDuration | 505133000 | JPY |
| Income taxes | CurrentYTDDuration | 1016329000 | JPY |
| Profit loss | Prior1YTDDuration | 3001118000 | JPY |
| Profit loss | CurrentYTDDuration | 2255382000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13341000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 66528000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2987776000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2188854000 | JPY |
| Profit loss | Prior1YTDDuration | 3001118000 | JPY |
| Profit loss | CurrentYTDDuration | 2255382000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1796000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1732000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 655221000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 991093000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -55049000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -51409000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 291309000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 77632000 | 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 |