Quarterly report · Q2
9629.TEDINET S100S6A4
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥999m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥848m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥871m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥871m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥883m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥495m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥677m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥517m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | 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 | ¥18.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥457m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥606m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥605m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.83 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 871207000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1026375000 | JPY |
| Income taxes | Prior1YTDDuration | 354023000 | JPY |
| Income taxes | CurrentYTDDuration | 349376000 | JPY |
| Profit loss | Prior1YTDDuration | 517184000 | JPY |
| Profit loss | CurrentYTDDuration | 676998000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 22580000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16576000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 494604000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 660422000 | JPY |
| Profit loss | Prior1YTDDuration | 517184000 | JPY |
| Profit loss | CurrentYTDDuration | 676998000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 59644000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -38891000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 59644000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -38891000 | JPY |
| Comprehensive income | Prior1YTDDuration | 576829000 | JPY |
| Comprehensive income | CurrentYTDDuration | 638107000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 554248000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 621531000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22580000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16576000 | JPY |
| Income before income taxes | Prior1YTDDuration | 871207000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1026375000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 62153000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 75368000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 13824000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 26158000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 22381000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 33111000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -37287000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -19440000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6158000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -99958000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 43777000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 59376000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 102146000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -129993000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -29548000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -75187000 | JPY |
| Decrease increase in contract liabilities ope cf | Prior1YTDDuration | -33126000 | JPY |
| Decrease increase in contract liabilities ope cf | CurrentYTDDuration | 820003000 | JPY |
| Other net ope cf | Prior1YTDDuration | 77107000 | JPY |
| Other net ope cf | CurrentYTDDuration | -322265000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1098794000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1393548000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17448000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20052000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 179585000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -210627000 | 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 |
| 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 |