Quarterly report · Q2
6346.TEDINET S100S78G
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥55m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥100m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥15m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥516m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥15m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥161m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥7m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥377m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥103m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥13.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥174m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥705m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥569m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥58m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.93 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.18 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.76 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,320,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 4459000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 10603000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 63046000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 43024000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 16000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1755000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2109000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 103000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 153000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1876000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2266000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 160859000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -14534000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 29733000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 29733000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 160859000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 15198000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 61587000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 11180000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -4073000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -3136000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 57513000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 8044000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 103345000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 7154000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 160859000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 15198000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 45825000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 48887000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -33000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 14000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 14750000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 38070000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -25000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -27500000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 5550000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 2365000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -115825000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | Prior1YTDDuration_NonConsolidatedMember | 3906000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | CurrentYTDDuration_NonConsolidatedMember | 3553000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3024000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6276000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -29733000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -14131000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |