Quarterly report · Q2
6599.TEDINET S100S9NF
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 | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥186m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥383,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -2210000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 300000 | JPY |
| Decrease increase in insurance funds ope cf | Prior1YTDDuration | 6256000 | JPY |
| Decrease increase in insurance funds ope cf | CurrentYTDDuration | -3631000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 524000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -489000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 16656000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -208058000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2438000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 24339000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 3941000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 14812000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 80749000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 186768000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 156000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1079000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -45000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -32000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -138937000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -126654000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -58077000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 61161000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -39084000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 13610000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -455000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3069000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3985000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 72000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 72000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -383000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -32456000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -18000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10019000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -33197000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -40742000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -61216000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -40742000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 18900000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -100777000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4036000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1649139000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1808962000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1548361000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1804926000 | 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 rounding |
| 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 |