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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 499914000 | JPY |
| Comprehensive income | CurrentYTDDuration | 431665000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 496158000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 426502000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3756000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5163000 | JPY |
| Income before income taxes | Prior1YTDDuration | 566087000 | JPY |
| Income before income taxes | CurrentYTDDuration | 453958000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 146446000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 201202000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 28644000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4406000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4406000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 168957000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 158279000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15548000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 49696000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 545000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 420000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -998000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1040000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1YTDDuration | 1147000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | CurrentYTDDuration | 1581000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 4971000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -8558000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 233000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 174000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -128234000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration | 5400000 | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | 25441000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 48520000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -144432000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -231064000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 96096000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -53543000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -116537000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 50927000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 65260000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -36010000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 463000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -19473000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 45388000 | JPY |
| Other net ope cf | Prior1YTDDuration | -79900000 | JPY |
| Other net ope cf | CurrentYTDDuration | 83450000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 489409000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 918454000 | 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 |