Quarterly report · Q2
6379.TEDINET S100SA02
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥105.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥114.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 3557000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3668000000 | JPY |
| Operating income | Prior1YTDDuration | 5497000000 | JPY |
| Operating income | CurrentYTDDuration | 4190000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 91000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 92000000 | JPY |
| Rent income noi | Prior1YTDDuration | 43000000 | JPY |
| Rent income noi | CurrentYTDDuration | 44000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 59000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 40000000 | JPY |
| Other noi | Prior1YTDDuration | 38000000 | JPY |
| Other noi | CurrentYTDDuration | 15000000 | JPY |
| Non operating income | Prior1YTDDuration | 234000000 | JPY |
| Non operating income | CurrentYTDDuration | 197000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 0 | JPY |
| Rent expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5721000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4366000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 64000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Settlement received ei | Prior1YTDDuration | 100000000 | JPY |
| Settlement received ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 169000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 1000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5885000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4369000000 | JPY |
| Income taxes | Prior1YTDDuration | 1905000000 | JPY |
| Income taxes | CurrentYTDDuration | 1464000000 | JPY |
| Profit loss | Prior1YTDDuration | 3980000000 | JPY |
| Profit loss | CurrentYTDDuration | 2904000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |