Quarterly report · Q2
7198.TEDINET S100S9VG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥764m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥315m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥533m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥222m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥928m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥519m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥214m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥923m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥138.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥148.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥149.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥105.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥115.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥32.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥32.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥389m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥712m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥383m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥526m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥14.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.25 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥49.87 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.12 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 23.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 183000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5177000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 6199000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 469000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 357000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -217000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -176000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -537000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4892000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6385000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -308000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -384000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -75000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -383000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -389000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -4900000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 2000000000 | JPY |
| Decrease in borrowings accompanying the liquidation fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Decrease in borrowings accompanying the liquidation fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 6500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 6500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -800000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -16000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -339000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -297000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | 73000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1059000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -888000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -526000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -8676000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 3982000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -2680000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 22232000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 17169000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 26215000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 14489000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アルヒ株式会社 | |
| Company name in english cover page | FilingDateInstant | ARUHI Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO兼COO 勝屋 敏彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6229-0777 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |