Quarterly report · Q2
6249.TEDINET S100S890
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 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) | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 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 | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥262m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥296.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.9 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.6 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -61000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1040000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1526000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2703000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -419000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 177000000 | JPY |
| Increase decrease in outstanding balance of issued pre paid card value ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in outstanding balance of issued pre paid card value ope cf | CurrentYTDDuration | 17000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -62000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -19000000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | Prior1YTDDuration | 21000000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 96000000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YTDDuration | -80000000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYTDDuration | -55000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -17000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1604000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2962000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 57000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 83000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -23000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -649000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 229000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 73000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1343000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2447000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -14000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -18036000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 21200000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 15300000000 | JPY |
| Payments into deposits money inv cf | Prior1YTDDuration | -51000000 | JPY |
| Payments into deposits money inv cf | CurrentYTDDuration | -60000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -45000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -107000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5173000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2004000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | 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 |