Quarterly report · Q2
6919.TEDINET S100S6KD
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 | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥708m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥588m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥607m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥399m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥733m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 181381000 | JPY |
| Non operating income | CurrentYTDDuration | 144229000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1161000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1288000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 10485000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | － | JPY |
| Compensation expenses noe | Prior1YTDDuration | 2254000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 206000 | JPY |
| Other noe | CurrentYTDDuration | 225000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14107000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1513000 | JPY |
| Ordinary income | Prior1YTDDuration | 1454284000 | JPY |
| Ordinary income | CurrentYTDDuration | 850623000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 98000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 98000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1454185000 | JPY |
| Income before income taxes | CurrentYTDDuration | 850623000 | JPY |
| Income taxes current | Prior1YTDDuration | 471542000 | JPY |
| Income taxes current | CurrentYTDDuration | 279666000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9829000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4262000 | JPY |
| Income taxes | Prior1YTDDuration | 461713000 | JPY |
| Income taxes | CurrentYTDDuration | 275404000 | JPY |
| Profit loss | Prior1YTDDuration | 992472000 | JPY |
| Profit loss | CurrentYTDDuration | 575218000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 992472000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 575218000 | JPY |
| Profit loss | Prior1YTDDuration | 992472000 | JPY |
| Profit loss | CurrentYTDDuration | 575218000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -44085000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 78327000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 122023000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 80166000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2504000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 579000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 80443000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 159073000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1072916000 | JPY |
| Comprehensive income | CurrentYTDDuration | 734292000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1072916000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 734292000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1454185000 | JPY |
| Income before income taxes | CurrentYTDDuration | 850623000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 448536000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 495922000 | 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 |