Quarterly report · Q2
6620.TEDINET S100S730
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥565m | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥666m | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥229m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥232m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥420m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥779m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥420m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥309m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥303m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥381m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥630m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥116m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥334m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥199m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興 亜 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 恭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柿 原 佳 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 666000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 565000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1319000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 467000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 420000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 779000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 273000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 282000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 501000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1337000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 725000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 974000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26041000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26403000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25678000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27362000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27556000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26868000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.899 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.905 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.904 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 272000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 381000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 630000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -89000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -116000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -334000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -199000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -199000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2690000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3047000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2709000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40014943 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40014943 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40014943 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40014943 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 15498000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3873 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5320000 |
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 |