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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 41009000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39769000 | JPY |
| Intangible assets | Prior1YearInstant | 225535000 | JPY |
| Intangible assets | CurrentQuarterInstant | 240321000 | JPY |
| Investment securities | Prior1YearInstant | 1892735000 | JPY |
| Investment securities | CurrentQuarterInstant | 1936659000 | JPY |
| Other ioa | Prior1YearInstant | 123585000 | JPY |
| Other ioa | CurrentQuarterInstant | 120641000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35640000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 25768000 | JPY |
| Investments and other assets | Prior1YearInstant | 2051960000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2083068000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2318505000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2363159000 | JPY |
| Assets | Prior1YearInstant | 11274846000 | JPY |
| Assets | CurrentQuarterInstant | 10765056000 | JPY |
| Income taxes payable | Prior1YearInstant | 361731000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 352826000 | JPY |
| Provision for bonuses | Prior1YearInstant | 101446000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 102923000 | JPY |
| Other cl | Prior1YearInstant | 304152000 | JPY |
| Other cl | CurrentQuarterInstant | 313537000 | JPY |
| Current liabilities | Prior1YearInstant | 767329000 | JPY |
| Current liabilities | CurrentQuarterInstant | 769287000 | JPY |
| Liabilities | Prior1YearInstant | 767329000 | JPY |
| Liabilities | CurrentQuarterInstant | 769287000 | JPY |
| Capital stock | Prior1YearInstant | 587203000 | JPY |
| Capital stock | CurrentQuarterInstant | 587203000 | JPY |
| Capital surplus | Prior1YearInstant | 1233141000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1233141000 | JPY |
| Retained earnings | Prior1YearInstant | 8331842000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7800039000 | JPY |
| Treasury stock | Prior1YearInstant | -629000 | JPY |
| Treasury stock | CurrentQuarterInstant | -658000 | JPY |
| Shareholders equity | Prior1YearInstant | 10151558000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9619726000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 338025000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 358254000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 338025000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 358254000 | JPY |
| Non controlling interests | Prior1YearInstant | 17932000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 17788000 | JPY |
| Net assets | Prior1YearInstant | 10507516000 | JPY |
| Net assets | CurrentQuarterInstant | 9995769000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11274846000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10765056000 | JPY |
| Net sales | Prior1YTDDuration | 2124109000 | JPY |
| Net sales | CurrentYTDDuration | 2271334000 | JPY |
| Cost of sales | Prior1YTDDuration | － | JPY |
| Cost of sales | CurrentYTDDuration | 670000 | 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 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 |