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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥762m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥757m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥757m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.3bnat 2023-09-30Cons.Assets
Total assets¥14.3bnat 2023-03-31Cons.Assets
Total assets¥13.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥349m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥680m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥128m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥117m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥227m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥550m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥676m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥446m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥135.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.722023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥399.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-09-30Cons.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
ItemContextValueUnit
Gain on sales of investment securities noiPrior1YTDDuration27000000JPY
Gain on sales of investment securities noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration439000000JPY
Non operating incomeCurrentYTDDuration317000000JPY
Loss on redemption of securities noePrior1YTDDuration－JPY
Loss on redemption of securities noeCurrentYTDDuration5000000JPY
Loss on insurance cancellation noePrior1YTDDuration4000000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration1612000000JPY
Ordinary incomeCurrentYTDDuration1072000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration1612000000JPY
Income before income taxesCurrentYTDDuration1075000000JPY
Income taxes currentPrior1YTDDuration294000000JPY
Income taxes currentCurrentYTDDuration218000000JPY
Income taxes deferredPrior1YTDDuration-4000000JPY
Income taxes deferredCurrentYTDDuration99000000JPY
Income taxesPrior1YTDDuration290000000JPY
Income taxesCurrentYTDDuration318000000JPY
Profit lossPrior1YTDDuration1321000000JPY
Profit lossCurrentYTDDuration757000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1321000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration757000000JPY
Profit lossPrior1YTDDuration1321000000JPY
Profit lossCurrentYTDDuration757000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration240000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration135000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration98000000JPY
Other comprehensive incomePrior1YTDDuration124000000JPY
Other comprehensive incomeCurrentYTDDuration338000000JPY
Comprehensive incomePrior1YTDDuration1446000000JPY
Comprehensive incomeCurrentYTDDuration1096000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1446000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1095000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass