Quarterly report · Q2
6864.TEDINET S100S56D
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥449m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥94m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥479m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥359m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥701m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥782m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥330m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 40190000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5148000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4630000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4867000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1914000 | JPY |
| Other noe | Prior1YTDDuration | 1553000 | JPY |
| Other noe | CurrentYTDDuration | 4445000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11569000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10990000 | JPY |
| Ordinary income | Prior1YTDDuration | 164814000 | JPY |
| Ordinary income | CurrentYTDDuration | 478654000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 35352000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 35352000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 28000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1129000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 28000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1129000 | JPY |
| Income before income taxes | Prior1YTDDuration | 200138000 | JPY |
| Income before income taxes | CurrentYTDDuration | 477524000 | JPY |
| Income taxes current | Prior1YTDDuration | 28170000 | JPY |
| Income taxes current | CurrentYTDDuration | 132911000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 38595000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12294000 | JPY |
| Income taxes | Prior1YTDDuration | 66765000 | JPY |
| Income taxes | CurrentYTDDuration | 145206000 | JPY |
| Profit loss | Prior1YTDDuration | 133372000 | JPY |
| Profit loss | CurrentYTDDuration | 332318000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9441000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 18561000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 123931000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 313757000 | JPY |
| Profit loss | Prior1YTDDuration | 133372000 | JPY |
| Profit loss | CurrentYTDDuration | 332318000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15431000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 67818000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15431000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 67818000 | JPY |
| Comprehensive income | Prior1YTDDuration | 117941000 | JPY |
| Comprehensive income | CurrentYTDDuration | 400136000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 108499000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 381575000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9441000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18561000 | JPY |
| Income before income taxes | Prior1YTDDuration | 200138000 | JPY |
| Income before income taxes | CurrentYTDDuration | 477524000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 112818000 | 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 |