Quarterly report · Q2
6539.TEDINET S100S7NX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥904m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥899m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥693m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥693m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥769m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥767m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥560m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥641m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥224m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥746m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥375m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.97 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.72 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.93 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田島 一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙尾 拓郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2124109000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2271334000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4293413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1029907000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1023717000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1785255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 696885000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 693006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1223012000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 725050000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 713090000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1283775000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9947221000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9995769000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10507516000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10676817000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10765056000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11274846000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 48.93 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.930 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.927 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.930 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 640519000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 560488000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1452627000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -746457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1484612000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 223897000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -374780000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1224837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -373210000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6944207000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6579277000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8728240000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24996600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24996600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24996600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24996600 |
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 |
| 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 |