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Quarterly report · Q2

6964.TEDINET S100S8D4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥416m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥229m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥570m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥569m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥306m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥572m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥316m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥399m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥421m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥399m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥225m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.2bnat 2023-09-30Cons.Assets
Total assets¥20.5bnat 2023-03-31Cons.Assets
Total assets¥19.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥584m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥587m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥189m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥497m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥817m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥125m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥201m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥194m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.712023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.972022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-09-30Cons.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 · 453
ItemContextValueUnit
Interest expenses noePrior1YTDDuration296000JPY
Interest expenses noeCurrentYTDDuration793000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration1500000JPY
Rent expenses noePrior1YTDDuration1405000JPY
Rent expenses noeCurrentYTDDuration431000JPY
Other noePrior1YTDDuration145000JPY
Other noeCurrentYTDDuration14000JPY
Non operating expensesPrior1YTDDuration1847000JPY
Non operating expensesCurrentYTDDuration2739000JPY
Ordinary incomePrior1YTDDuration306345000JPY
Ordinary incomeCurrentYTDDuration569878000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11412000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3139000JPY
Extraordinary incomePrior1YTDDuration11412000JPY
Extraordinary incomeCurrentYTDDuration3139000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1755000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration695000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration31000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration306000JPY
Extraordinary lossPrior1YTDDuration1787000JPY
Extraordinary lossCurrentYTDDuration1001000JPY
Income before income taxesPrior1YTDDuration315971000JPY
Income before income taxesCurrentYTDDuration572015000JPY
Income taxes currentPrior1YTDDuration60196000JPY
Income taxes currentCurrentYTDDuration196364000JPY
Income taxes deferredPrior1YTDDuration30858000JPY
Income taxes deferredCurrentYTDDuration-23361000JPY
Income taxesPrior1YTDDuration91055000JPY
Income taxesCurrentYTDDuration173002000JPY
Profit lossPrior1YTDDuration224915000JPY
Profit lossCurrentYTDDuration399013000JPY
Profit loss attributable to owners of parentPrior1YTDDuration224915000JPY
Profit loss attributable to owners of parentCurrentYTDDuration399013000JPY
Profit lossPrior1YTDDuration224915000JPY
Profit lossCurrentYTDDuration399013000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration32894000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration80984000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration42624000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration72018000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-306000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1528000JPY
Other comprehensive incomePrior1YTDDuration75213000JPY
Other comprehensive incomeCurrentYTDDuration151474000JPY
Comprehensive incomePrior1YTDDuration300128000JPY
Comprehensive incomeCurrentYTDDuration550488000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration300128000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration550488000JPY
Income before income taxesPrior1YTDDuration315971000JPY
Income before income taxesCurrentYTDDuration572015000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass