Quarterly report · Q2
9600.TEDINET S100S587
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥648m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥648m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 445580000 | JPY |
| Other ca | CurrentQuarterInstant | 609923000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -370000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -222000 | JPY |
| Current assets | Prior1YearInstant | 10246033000 | JPY |
| Current assets | CurrentQuarterInstant | 12112459000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10362384000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10139482000 | JPY |
| Land | Prior1YearInstant | 2966336000 | JPY |
| Land | CurrentQuarterInstant | 2959099000 | JPY |
| Other net ppe | Prior1YearInstant | 1622800000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1784605000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14951521000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14883187000 | JPY |
| Goodwill | Prior1YearInstant | 165433000 | JPY |
| Goodwill | CurrentQuarterInstant | 150618000 | JPY |
| Software | Prior1YearInstant | 1895013000 | JPY |
| Software | CurrentQuarterInstant | 2111361000 | JPY |
| Other ia | Prior1YearInstant | 33153000 | JPY |
| Other ia | CurrentQuarterInstant | 33153000 | JPY |
| Intangible assets | Prior1YearInstant | 2093600000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2295133000 | JPY |
| Investment securities | Prior1YearInstant | 3566869000 | JPY |
| Investment securities | CurrentQuarterInstant | 4283327000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 907910000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 926164000 | JPY |
| Other ioa | Prior1YearInstant | 892639000 | JPY |
| Other ioa | CurrentQuarterInstant | 880890000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28259000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28259000 | JPY |
| Investments and other assets | Prior1YearInstant | 5339159000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6062121000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22384280000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23240442000 | JPY |
| Assets | Prior1YearInstant | 32630314000 | JPY |
| Assets | CurrentQuarterInstant | 35352901000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1743329000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2447575000 | JPY |
| Short term loans payable | Prior1YearInstant | 3068448000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3584368000 | JPY |
| Income taxes payable | Prior1YearInstant | 282283000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 629949000 | JPY |
| Provision for bonuses | Prior1YearInstant | 963633000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1008722000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 460000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 25328000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 44178000 | JPY |
| Other cl | Prior1YearInstant | 3236386000 | JPY |
| Other cl | CurrentQuarterInstant | 4122061000 | 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 rounding |
| 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 |