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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2097000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2348000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -22350000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 24944000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -9968000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11065000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21668000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 691000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 903000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -104000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1257000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 153202000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 211108000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -187336000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -421213000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -35177000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -53969000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 39198000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -20898000 | JPY |
| Other net ope cf | Prior1YTDDuration | -35161000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16154000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 595559000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 549815000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11628000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21286000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1393000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -901000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -197072000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -218122000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 408721000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 352077000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -37000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 55000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -144901000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -234048000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2100000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -39321000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -58904000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -805000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -55833000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 2200000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -4956000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -191028000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -331444000 | 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 |