Quarterly report · Q2
9644.TEDINET S100S6B9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥583m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥601m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥585m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥379m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥954m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥523m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥304m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥970m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥583m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 608040000 | JPY |
| Income before income taxes | CurrentYTDDuration | 612924000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 40054000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 53666000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 29238000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 34684000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 2474000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 6608000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2964000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 15177000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -34215000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -61000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -19091000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -44866000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -39704000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -3996000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | -12028000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1413000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1775000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 526000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 629000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2438000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 57111000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -198672000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -49435000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -65878000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11490000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 112694000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 214050000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 214149000 | JPY |
| Other net ope cf | Prior1YTDDuration | -188552000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52434000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 666858000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 611030000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1410000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1895000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -568000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -560000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -144622000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -233590000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 523078000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 378775000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1800000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1200000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -800000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -3899848000 | 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 |
| 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 |