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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 7702000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5717000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7702000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5717000 | JPY |
| Ordinary income | Prior1YTDDuration | 902825000 | JPY |
| Ordinary income | CurrentYTDDuration | 941821000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1244000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3898000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1244000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3898000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 166000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3998000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 166000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3998000 | JPY |
| Income before income taxes | Prior1YTDDuration | 903903000 | JPY |
| Income before income taxes | CurrentYTDDuration | 941721000 | JPY |
| Income taxes | Prior1YTDDuration | 296002000 | JPY |
| Income taxes | CurrentYTDDuration | 308338000 | JPY |
| Profit loss | Prior1YTDDuration | 607900000 | JPY |
| Profit loss | CurrentYTDDuration | 633382000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 607900000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 633382000 | JPY |
| Profit loss | Prior1YTDDuration | 607900000 | JPY |
| Profit loss | CurrentYTDDuration | 633382000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3896000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 61445000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3896000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 61445000 | JPY |
| Comprehensive income | Prior1YTDDuration | 604003000 | JPY |
| Comprehensive income | CurrentYTDDuration | 694827000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 604003000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 694827000 | JPY |
| Income before income taxes | Prior1YTDDuration | 903903000 | JPY |
| Income before income taxes | CurrentYTDDuration | 941721000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 257201000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 251885000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -3408000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 8550000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 21837000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 20112000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 219000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 39613000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 25767000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6996000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7675000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -10629000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7702000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5717000 | 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 |