Quarterly report · Q2
6257.TEDINET S100S4UT
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥370m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥911m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥522m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥560m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 474000000 | JPY |
| Other ca | CurrentQuarterInstant | 514000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -144000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -141000000 | JPY |
| Current assets | Prior1YearInstant | 34318000000 | JPY |
| Current assets | CurrentQuarterInstant | 31574000000 | JPY |
| Buildings net | Prior1YearInstant | 2696000000 | JPY |
| Buildings net | CurrentQuarterInstant | 2668000000 | JPY |
| Land | Prior1YearInstant | 3152000000 | JPY |
| Land | CurrentQuarterInstant | 3152000000 | JPY |
| Other net ppe | Prior1YearInstant | 1492000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1684000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7341000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7505000000 | JPY |
| Intangible assets | Prior1YearInstant | 663000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 750000000 | JPY |
| Investment securities | Prior1YearInstant | 4732000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4985000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2208000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2960000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1214000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1485000000 | JPY |
| Other ioa | Prior1YearInstant | 1172000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1292000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -491000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -488000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8837000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10235000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16842000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18491000000 | JPY |
| Assets | Prior1YearInstant | 51160000000 | JPY |
| Assets | CurrentQuarterInstant | 50065000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5691000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4257000000 | JPY |
| Income taxes payable | Prior1YearInstant | 751000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 379000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 606000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 610000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 126000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2443000000 | JPY |
| Other cl | CurrentQuarterInstant | 1447000000 | JPY |
| Current liabilities | Prior1YearInstant | 9619000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6693000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 839000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 850000000 | JPY |
| Other ncl | Prior1YearInstant | 912000000 | JPY |
| Other ncl | CurrentQuarterInstant | 912000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1752000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1763000000 | 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 |