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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 422977000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1545405000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1012506000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1605608000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 923140000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1006813000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14814000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14814000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | 1627000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 78000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -147000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32610000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -38850000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22109000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18391000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 479000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 56000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 20019000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -5644000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 49999000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 128633000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -223936000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -23845000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -50068000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -84205000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 704246000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | -45980000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 187818000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -97166000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 193140000 | JPY |
| Other net ope cf | Prior1YTDDuration | -237990000 | JPY |
| Other net ope cf | CurrentYTDDuration | 499488000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1649983000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3913360000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 32610000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38850000 | JPY |
| Proceeds from dividends income from investments in partnership ope cf | Prior1YTDDuration | 16160000 | JPY |
| Proceeds from dividends income from investments in partnership ope cf | CurrentYTDDuration | 11840000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22377000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18244000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -518181000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -228156000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1158195000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3717649000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -746759000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -800548000 | 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 |