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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 851103000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2723860000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1059005000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 378398000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8832000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -39370000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -726034000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -526374000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1175242000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2536513000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -44215000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -644069000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 43213000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 45450000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -520345000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -437172000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 9169000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6055000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -318534000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -34313000 | JPY |
| Other net inv cf | CurrentYTDDuration | -37738000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -865026000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1067475000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -216924000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -9471000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -37312000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -77500000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -36866000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -71248000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -47000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -69000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -469842000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -745704000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -14134000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -19027000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 24872000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -923021000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 117604000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 286172000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 452692000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 832189000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8573897000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8692008000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9026589000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9524197000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1639330000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 2036098000 | 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 |