Quarterly report · Q2
6563.TEDINET S100QQ9T
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥123m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥136m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥853m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥853m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥67m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥256m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥218m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.2 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.36 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.7 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31 | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51462 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5146200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5181000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51462 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 32200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 32200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 32200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 32200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0062 | |
| Cash and deposits | CurrentQuarterInstant | 852983000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1065440000 | JPY |
| Other ca | CurrentQuarterInstant | 84232000 | JPY |
| Current assets | CurrentQuarterInstant | 2002657000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 79138000 | JPY |
| Goodwill | CurrentQuarterInstant | 454926000 | JPY |
| Other ia | CurrentQuarterInstant | 65203000 | JPY |
| Intangible assets | CurrentQuarterInstant | 520130000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 134098000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 733366000 | JPY |
| Assets | CurrentQuarterInstant | 2736024000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1134812000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67259000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49202000 | JPY |
| Other cl | CurrentQuarterInstant | 208758000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1660033000 | JPY |
| Liabilities | CurrentQuarterInstant | 1660033000 | JPY |
| Capital stock | CurrentQuarterInstant | 68315000 | JPY |
| Capital surplus | CurrentQuarterInstant | 368777000 | JPY |
| Retained earnings | CurrentQuarterInstant | 663808000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24910000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1075990000 | JPY |
| Net assets | CurrentQuarterInstant | 1075990000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2736024000 | JPY |
| Net sales | CurrentYTDDuration | 4132753000 | JPY |
| Cost of sales | CurrentYTDDuration | 3074348000 | JPY |
| Gross profit | CurrentYTDDuration | 1058404000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 935674000 | JPY |
| Operating income | CurrentYTDDuration | 122730000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 8000000 | JPY |
| Business advisory fee noi | CurrentYTDDuration | 4383000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1652000 | JPY |
| Non operating income | CurrentYTDDuration | 14038000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 794000 | JPY |
| Non operating expenses | CurrentYTDDuration | 794000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |