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Quarterly report · Q2

6347.TEDINET S100S6EC
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥206m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥77m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥221m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥189m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥85m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥218m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥85m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥219m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥127m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥96m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.9bnat 2023-09-30StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥823mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥28m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥580m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥297m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥132m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥54m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥716m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥42m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-24.922023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.82023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.442022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.022022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio41.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,417,525at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 2022-09-30StandaloneTotal 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 · 418
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember330763000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember-126403000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember18550000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember4987000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-250837000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1047000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember68000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember86000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2653000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-10019000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-43177000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-16870000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-296600000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-27851000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments into periodical deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments into periodical deposits inv cfCurrentYTDDuration_NonConsolidatedMember-600000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-30905000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2756000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-351000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-354000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1078000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-531000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-132335000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-4241000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember195833000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-196031000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember400000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-46742000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-87246000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-21400000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-23258000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-50332000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-52727000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-11752000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-10349000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember42348000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember53645000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-386588000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember21551000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1209756000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1304393000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember823168000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1325945000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember80376000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass