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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 24770000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 15135000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -422847000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -396172000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -841000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2264000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -39460000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -41043000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 13384000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 17494000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1397000 | JPY |
| Other net inv cf | CurrentYTDDuration | -120000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1163151000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1207519000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1553604000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1657464000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -117000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -103000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -374640000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -383081000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -63446000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -41550000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -191808000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1082199000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -196764000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1427930000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3684659000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2310183000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3487894000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3738113000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 948965000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 981727000 | JPY |
| Bonuses sga | Prior1YTDDuration | 246072000 | JPY |
| Bonuses sga | CurrentYTDDuration | 277461000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 48262000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 53543000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 196854000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 208881000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 107149000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 108645000 | JPY |
| Depreciation sga | Prior1YTDDuration | 71290000 | JPY |
| Depreciation sga | CurrentYTDDuration | 66340000 | 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 |
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 |