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 |
|---|---|---|---|
| Surrender value of insurance ope cf | Prior1YTDDuration | -18759000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -29697000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1244000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3898000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 166000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3998000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -17381000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 54697000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12454000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6666000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2575000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21974000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 76062000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -51791000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 9890000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 53118000 | JPY |
| Other net ope cf | Prior1YTDDuration | -68241000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4438000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1185314000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1242350000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6785000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7675000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 10629000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7702000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5717000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -286594000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -341340000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 897802000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 913597000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -214697000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -311377000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2564000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6702000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15197000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4341000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4464000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -63497000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -65043000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 47187000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 65282000 | JPY |
| Other net inv cf | Prior1YTDDuration | 641000 | JPY |
| Other net inv cf | CurrentYTDDuration | -168000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -232143000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -324265000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 36474000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3290000 | 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 |