Quarterly report · Q2
6912.TEDINET S100S4RG
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 | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥760m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥631m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥696m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥520m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥520m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | 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 | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥320m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥252m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.33 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 56189000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -296923000 | JPY |
| Decrease increase in insurance funds ope cf | Prior1YTDDuration | -17085000 | JPY |
| Decrease increase in insurance funds ope cf | CurrentYTDDuration | -17919000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -56953000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 22506000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1144000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -17860000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -3751000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -9296000 | JPY |
| Decrease increase in temporary payments ope cf | Prior1YTDDuration | -28699000 | JPY |
| Decrease increase in temporary payments ope cf | CurrentYTDDuration | -100367000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -44556000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -276449000 | JPY |
| Other net ope cf | Prior1YTDDuration | -36208000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13540000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 370173000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 201919000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 68541000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 69311000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2719000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3024000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -345404000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -429263000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 517547000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 90590000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 356490000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 50000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -50586000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -127677000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8729000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25826000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5204000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5684000 | JPY |
| Other net inv cf | Prior1YTDDuration | 384000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2679000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14135000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -106509000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1728000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2258000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -250070000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -317362000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -251799000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -319621000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 36421000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 16823000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -138922000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -52816000 | 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 |
| 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 |