Quarterly report · Q2
6330.TEDINET S100S63Z
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 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) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 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 | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥281.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥256.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥255.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥226.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥207.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥127.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥108.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 441000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 423000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 746000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 119000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 37000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 108000000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 184000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1334000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 727000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2527000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4026000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2527000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4026000000 | JPY |
| Income taxes | Prior1YTDDuration | 1284000000 | JPY |
| Income taxes | CurrentYTDDuration | 1651000000 | JPY |
| Profit loss | Prior1YTDDuration | 1243000000 | JPY |
| Profit loss | CurrentYTDDuration | 2375000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1236000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2364000000 | JPY |
| Profit loss | Prior1YTDDuration | 1243000000 | JPY |
| Profit loss | CurrentYTDDuration | 2375000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 91000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 433000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -78000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -383000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3336000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2948000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -155000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -231000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1452000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 931000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4646000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3699000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5889000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6074000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5866000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6045000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 29000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2527000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4026000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1041000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1130000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | -5000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 318000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 84000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |