Quarterly report · Q2
6566.TEDINET S100S905
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥893m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥878m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥942m | 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 | ¥903m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥904m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥633m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥633m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥914m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥898m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥324m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥452m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥608m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥772m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥508m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 9066622000 | JPY |
| Land | CurrentQuarterInstant | 9181955000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 418817000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 443097000 | JPY |
| Other net ppe | Prior1YearInstant | 383574000 | JPY |
| Other net ppe | CurrentQuarterInstant | 451558000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12099151000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12269832000 | JPY |
| Other ia | Prior1YearInstant | 34059000 | JPY |
| Other ia | CurrentQuarterInstant | 36503000 | JPY |
| Intangible assets | Prior1YearInstant | 34059000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36503000 | JPY |
| Investment securities | Prior1YearInstant | 851204000 | JPY |
| Investment securities | CurrentQuarterInstant | 944232000 | JPY |
| Deferred tax assets | Prior1YearInstant | 387161000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 360043000 | JPY |
| Insurance funds | Prior1YearInstant | 1879292000 | JPY |
| Insurance funds | CurrentQuarterInstant | 1914242000 | JPY |
| Other ioa | Prior1YearInstant | 183723000 | JPY |
| Other ioa | CurrentQuarterInstant | 183351000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1157000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1548000 | JPY |
| Investments and other assets | Prior1YearInstant | 3300224000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3400320000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15433435000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15706657000 | JPY |
| Assets | Prior1YearInstant | 22426748000 | JPY |
| Assets | CurrentQuarterInstant | 22656271000 | JPY |
| Accounts payable trade | Prior1YearInstant | 337249000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 315275000 | JPY |
| Short term loans payable | Prior1YearInstant | 201656000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 198366000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 288618000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 285008000 | JPY |
| Lease obligations cl | Prior1YearInstant | 181934000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 176931000 | JPY |
| Income taxes payable | Prior1YearInstant | 373433000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 341211000 | JPY |
| Provision for bonuses | Prior1YearInstant | 213866000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 233979000 | JPY |
| Other cl | Prior1YearInstant | 684134000 | JPY |
| Other cl | CurrentQuarterInstant | 708224000 | JPY |
| Current liabilities | Prior1YearInstant | 2280892000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2258996000 | JPY |
| Long term loans payable | Prior1YearInstant | 569533000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 427029000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 273725000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 305775000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 680429000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 677970000 | 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 |