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 noi | Prior1YTDDuration | 11265000 | JPY |
| Other noi | CurrentYTDDuration | 10763000 | JPY |
| Non operating income | Prior1YTDDuration | 50292000 | JPY |
| Non operating income | CurrentYTDDuration | 53395000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22109000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18391000 | JPY |
| Commission fee noe | Prior1YTDDuration | 11569000 | JPY |
| Commission fee noe | CurrentYTDDuration | 8386000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 450000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 487000 | JPY |
| Other noe | Prior1YTDDuration | 715000 | JPY |
| Other noe | CurrentYTDDuration | 109000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34844000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27374000 | JPY |
| Ordinary income | Prior1YTDDuration | 1074978000 | JPY |
| Ordinary income | CurrentYTDDuration | 1601648000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5644000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 8027000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 8027000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5644000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 1627000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 479000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 56000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 49999000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 20019000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 70498000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1684000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1012506000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1605608000 | JPY |
| Income taxes | Prior1YTDDuration | 364146000 | JPY |
| Income taxes | CurrentYTDDuration | 563627000 | JPY |
| Profit loss | Prior1YTDDuration | 648360000 | JPY |
| Profit loss | CurrentYTDDuration | 1041981000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 648360000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1041981000 | JPY |
| Profit loss | Prior1YTDDuration | 648360000 | JPY |
| Profit loss | CurrentYTDDuration | 1041981000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -211517000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 501936000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -13865000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1488000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -225382000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 503424000 | JPY |
| Comprehensive income | Prior1YTDDuration | 422977000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1545405000 | 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 |