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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 131975000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 134843000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6352000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9846000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 40395000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 39547000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 47272000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 40293000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10266000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11192000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -2729000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -15444000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -3096000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 324000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 582000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -71517000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -19758000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 66524000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -533176000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -407666000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -577787000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 244819000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 370592000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -59062000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 279738000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -228658000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 97911000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12850000 | JPY |
| Other net ope cf | CurrentYTDDuration | 35212000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2510231000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3576023000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1577000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3504000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7866000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11384000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -777676000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1012204000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1726266000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2555938000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1377645000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1251206000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -419428000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -302079000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 127722000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 53013000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -18399000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -25334000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -57527000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -122106000 | 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 |