Quarterly report · Q2
6420.TEDINET S100T4Z3
Period2023-04-01 → 2023-09-30
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S7V3. Amended by S100T5VA (2024-03-28).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥105.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥118.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥106.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥264.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 監 査 法 人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 方 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 場 達 哉 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 48469000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53536000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 104996000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5573000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7477000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12292000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3884000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5303000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8654000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3878000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5990000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9142000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 74643000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 83714000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 79907000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 106195000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 118919000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 112997000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 193.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 264.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 431.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.707 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1064000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7066000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5502000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1303000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1719000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2247000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1237000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2293000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1242000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 42900000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 49277000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 46182000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 114.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 132.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22066160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22066160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22066160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22066160 |
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 rounding |
| 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 |