Quarterly report · Q2
6875.TEDINET S100S6M8
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥70.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥89.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥89.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1226000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7671154000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1895878000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -8876048000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3381140000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -286376000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -772027000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -92307000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -79415000 | JPY |
| Proceeds from the clearing of investment securities inv cf | Prior1YTDDuration | 295284000 | JPY |
| Proceeds from the clearing of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9137011000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -535236000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -434666000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -184906000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 2156960000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -800901000 | JPY |
| Other net inv cf | CurrentYTDDuration | -405821000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8299018000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1977407000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 7000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -139000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2991843000 | JPY |
| Proceeds from acceptance of investment to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from acceptance of investment to non controlling interests fin cf | CurrentYTDDuration | 144194000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1722081000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1724659000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3354000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3299000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5274425000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4575607000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1470165000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1256500000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -10430475000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1915374000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25769446000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20717240000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15338970000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18801866000 | JPY |
| Salaries sga | Prior1YTDDuration | 454596000 | JPY |
| Salaries sga | CurrentYTDDuration | 445543000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 258043000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 237184000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 90000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 90000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 29194000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27097000 | 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 |
| 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 |