Quarterly report · Q2
6333.TEDINET S100S8DT
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥855m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥282m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 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 | −¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -87956000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 179386000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 15301000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 35218000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -35139000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -247300000 | JPY |
| Other net ope cf | Prior1YTDDuration | -199291000 | JPY |
| Other net ope cf | CurrentYTDDuration | -102997000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1865492000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1961724000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 68280000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 87193000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16578000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16315000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -378179000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1177347000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1539014000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 855255000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -109602000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -17848000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -135179000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -209650000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 246000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1025000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5497000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -48799000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1490000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1569000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1325000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1617000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1664000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -249905000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -276504000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -559368000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -64000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -65895000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -131545000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -608133000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1050881000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1253397000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1182491000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 987306000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 558187000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1023017000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -45553000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13036366000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14903351000 | 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 |