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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 26403000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26868000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27556000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 666000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 565000000 | JPY |
| Operating cost | Prior1YTDDuration | 97000000 | JPY |
| Operating cost | CurrentYTDDuration | 96000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 569000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 468000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 336000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 238000000 | JPY |
| Operating income | Prior1YTDDuration | 232000000 | JPY |
| Operating income | CurrentYTDDuration | 229000000 | JPY |
| Interest income noi | Prior1YTDDuration | 137000000 | JPY |
| Interest income noi | CurrentYTDDuration | 140000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 79000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 49000000 | JPY |
| Other noi | Prior1YTDDuration | 18000000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 235000000 | JPY |
| Non operating income | CurrentYTDDuration | 190000000 | JPY |
| Ordinary income | Prior1YTDDuration | 467000000 | JPY |
| Ordinary income | CurrentYTDDuration | 420000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 467000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 420000000 | JPY |
| Income taxes current | Prior1YTDDuration | 149000000 | JPY |
| Income taxes current | CurrentYTDDuration | 149000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 14000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -38000000 | JPY |
| Income taxes | Prior1YTDDuration | 164000000 | JPY |
| Income taxes | CurrentYTDDuration | 110000000 | JPY |
| Profit loss | Prior1YTDDuration | 303000000 | JPY |
| Profit loss | CurrentYTDDuration | 309000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 30000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 26000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 273000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 282000000 | JPY |
| Profit loss | Prior1YTDDuration | 303000000 | JPY |
| Profit loss | CurrentYTDDuration | 309000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1033000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 416000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1033000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 416000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1337000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 725000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1140000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 629000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 197000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 95000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 467000000 | 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 |