Quarterly report · Q2
6322.TEDINET S100S4KZ
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 | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥549m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥900m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥409m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥430m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥331m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 691000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 903000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2432000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1928000 | JPY |
| Loss on investment of securities noe | Prior1YTDDuration | 2749000 | JPY |
| Loss on investment of securities noe | CurrentYTDDuration | 4346000 | JPY |
| Other noe | Prior1YTDDuration | 354000 | JPY |
| Other noe | CurrentYTDDuration | 937000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6227000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8116000 | JPY |
| Ordinary income | Prior1YTDDuration | 556289000 | JPY |
| Ordinary income | CurrentYTDDuration | 725253000 | JPY |
| Impairment loss el | Prior1YTDDuration | 26664000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 26664000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 529625000 | JPY |
| Income before income taxes | CurrentYTDDuration | 725253000 | JPY |
| Income taxes | Prior1YTDDuration | 173556000 | JPY |
| Income taxes | CurrentYTDDuration | 216558000 | JPY |
| Profit loss | Prior1YTDDuration | 356068000 | JPY |
| Profit loss | CurrentYTDDuration | 508694000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 356068000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 508694000 | JPY |
| Profit loss | Prior1YTDDuration | 356068000 | JPY |
| Profit loss | CurrentYTDDuration | 508694000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18625000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 89128000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -360000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1143000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 41595000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 21104000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4712000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10278000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 64573000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 98810000 | JPY |
| Comprehensive income | Prior1YTDDuration | 420641000 | JPY |
| Comprehensive income | CurrentYTDDuration | 607505000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 420641000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 607505000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 529625000 | JPY |
| Income before income taxes | CurrentYTDDuration | 725253000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 110329000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 119718000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 26664000 | JPY |
| Impairment loss ope 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 rounding |
| balance sheet identity | pass |
| 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 |