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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 725050000 | JPY |
| Comprehensive income | CurrentYTDDuration | 713090000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 725270000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 713235000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -219000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -144000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1025376000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1021335000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 36221000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 39973000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 12909000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1476000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -58043000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -39188000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -99842000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -94353000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 5250000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4530000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2381000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -83028000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -63259000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -23370000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 4486000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 12628000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -9192000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 12416000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 29552000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10874000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -11383000 | JPY |
| Other net ope cf | Prior1YTDDuration | 11534000 | JPY |
| Other net ope cf | CurrentYTDDuration | 14548000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 845947000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 896139000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 52143000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -257571000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -335690000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 640519000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 560488000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -648310000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1561643000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 139027000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7072000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -109227000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -56793000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 11080000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 2440000 | 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 |