Quarterly report · Q2
6557.TEDINET S100S724
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥286m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥354m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥827m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥506m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥837m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥837m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥763m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥874m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥850m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥809m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥463m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥293m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-305.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-207.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.94 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 812000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 113000 | JPY |
| Comprehensive income | Prior1YTDDuration | -835836000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18469000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -835836000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18469000 | JPY |
| Income before income taxes | Prior1YTDDuration | -827347000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9373000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 395267000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 342087000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 377004000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 145611000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 27501000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 25781000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 41982000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 25658000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 20948000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 38425000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 35599000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -80000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 245000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 157942000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 192312000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 11401000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -53000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 14681000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -26175000 | JPY |
| Other net ope cf | Prior1YTDDuration | 198795000 | JPY |
| Other net ope cf | CurrentYTDDuration | 216198000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 461233000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 961929000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 429000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 599000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38915000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -32965000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -71799000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -36282000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3327000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 120912000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 495579000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 450462000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 849855000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1464656000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -84988000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -158372000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -99420000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2767000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1863000 | 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 |