Quarterly report · Q2
6337.TEDINET S100SA9Q
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥762m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥680m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥227m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥550m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.72 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 能 周 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 坂 真 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4369000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4282000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8743000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1612000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1072000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2513000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1321000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 757000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2255000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1446000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1096000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2265000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12318000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13464000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12907000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13882000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15336000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14337000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 233.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 135.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 399.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.887 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.878 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.900 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 680000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 349000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1445000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 227000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 128000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -117000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -446000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -550000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -676000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2989000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3166000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3048000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 151.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778695 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5778695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5778695 |
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 |