Quarterly report · Q2
6544.TEDINET S100S923
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 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 | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥954m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.27 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.6 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 38614000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30006000 | JPY |
| Ordinary income | Prior1YTDDuration | 2168320000 | JPY |
| Ordinary income | CurrentYTDDuration | 3031312000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 15444000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3096000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 2729000 | JPY |
| Extraordinary income | Prior1YTDDuration | 15444000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5826000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 324000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 582000 | JPY |
| Other el | Prior1YTDDuration | 631000 | JPY |
| Other el | CurrentYTDDuration | 481000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 955000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1063000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2182809000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3036074000 | JPY |
| Income taxes current | Prior1YTDDuration | 790431000 | JPY |
| Income taxes current | CurrentYTDDuration | 1108350000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -22634000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -29132000 | JPY |
| Income taxes | Prior1YTDDuration | 767797000 | JPY |
| Income taxes | CurrentYTDDuration | 1079218000 | JPY |
| Profit loss | Prior1YTDDuration | 1415012000 | JPY |
| Profit loss | CurrentYTDDuration | 1956855000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13861000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 26329000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1401151000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1930525000 | JPY |
| Profit loss | Prior1YTDDuration | 1415012000 | JPY |
| Profit loss | CurrentYTDDuration | 1956855000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -261000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 432000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11131000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9365000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3985000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4608000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14855000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14405000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1429867000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1971261000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1411644000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1935758000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18222000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 35502000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2182809000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3036074000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 561695000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 676430000 | 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 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 |