Quarterly report · Q2
6416.TEDINET S100S6MH
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 | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥320m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥757m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥659m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥735m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥174m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥308m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-430.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 243691000 | JPY |
| Other ca | CurrentQuarterInstant | 310805000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34795000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35232000 | JPY |
| Current assets | Prior1YearInstant | 3877351000 | JPY |
| Current assets | CurrentQuarterInstant | 4428033000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1412569000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1477544000 | JPY |
| Goodwill | Prior1YearInstant | 66184000 | JPY |
| Goodwill | CurrentQuarterInstant | 68181000 | JPY |
| Other ia | Prior1YearInstant | 145000 | JPY |
| Other ia | CurrentQuarterInstant | 2579000 | JPY |
| Intangible assets | Prior1YearInstant | 66329000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70760000 | JPY |
| Investment securities | Prior1YearInstant | 268709000 | JPY |
| Investment securities | CurrentQuarterInstant | 264206000 | JPY |
| Other ioa | Prior1YearInstant | 480660000 | JPY |
| Other ioa | CurrentQuarterInstant | 564413000 | JPY |
| Investments and other assets | Prior1YearInstant | 749370000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 828619000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2228269000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2376925000 | JPY |
| Assets | Prior1YearInstant | 6105621000 | JPY |
| Assets | CurrentQuarterInstant | 6804958000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 541310000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 559832000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 180000000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 140000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16483000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21584000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28407000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26044000 | JPY |
| Other cl | Prior1YearInstant | 499695000 | JPY |
| Other cl | CurrentQuarterInstant | 531590000 | JPY |
| Current liabilities | Prior1YearInstant | 1265896000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1279051000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 200000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 450000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 125964000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 125026000 | JPY |
| Other ncl | Prior1YearInstant | 262770000 | JPY |
| Other ncl | CurrentQuarterInstant | 274959000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 588734000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 849985000 | JPY |
| Liabilities | Prior1YearInstant | 1854631000 | JPY |
| Liabilities | CurrentQuarterInstant | 2129037000 | JPY |
| Capital stock | Prior1YearInstant | 4651750000 | JPY |
| Capital stock | CurrentQuarterInstant | 4651750000 | JPY |
| Capital surplus | Prior1YearInstant | 298864000 | JPY |
| Capital surplus | CurrentQuarterInstant | 298864000 | 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 |
| 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 |