Quarterly report · Q2
6405.TEDINET S100S9W4
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 | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥436m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥483m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥454m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥381m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥770m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥183m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥464m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9685674000 | JPY |
| Current assets | CurrentQuarterInstant | 9530602000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1578410000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2069136000 | JPY |
| Land | Prior1YearInstant | 3664888000 | JPY |
| Land | CurrentQuarterInstant | 3664888000 | JPY |
| Other net ppe | Prior1YearInstant | 725669000 | JPY |
| Other net ppe | CurrentQuarterInstant | 449140000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5968967000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6183165000 | JPY |
| Goodwill | Prior1YearInstant | 33051000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 419417000 | JPY |
| Other ia | CurrentQuarterInstant | 592446000 | JPY |
| Intangible assets | Prior1YearInstant | 452468000 | JPY |
| Intangible assets | CurrentQuarterInstant | 592446000 | JPY |
| Investment securities | Prior1YearInstant | 36801000 | JPY |
| Investment securities | CurrentQuarterInstant | 47461000 | JPY |
| Deferred tax assets | Prior1YearInstant | 607053000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 599860000 | JPY |
| Other ioa | Prior1YearInstant | 289726000 | JPY |
| Other ioa | CurrentQuarterInstant | 273409000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7680000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7680000 | JPY |
| Investments and other assets | Prior1YearInstant | 925901000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 913051000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7347338000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7688663000 | JPY |
| Assets | Prior1YearInstant | 17033012000 | JPY |
| Assets | CurrentQuarterInstant | 17219266000 | JPY |
| Accounts payable trade | Prior1YearInstant | 504671000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 408800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60545000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60691000 | JPY |
| Income taxes payable | Prior1YearInstant | 168848000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 122713000 | JPY |
| Provision for bonuses | Prior1YearInstant | 204918000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 363197000 | JPY |
| Other cl | Prior1YearInstant | 863698000 | JPY |
| Other cl | CurrentQuarterInstant | 693478000 | JPY |
| Current liabilities | Prior1YearInstant | 1802682000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1648881000 | JPY |
| Long term loans payable | Prior1YearInstant | 209969000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 178623000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2880000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 3300000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1140102000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1174863000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 57701000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 149656000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |