Quarterly report · Q2
5834.TEDINET S100PM5J
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥25.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥16.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥772m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,460.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | -302000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -167000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -0 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -302000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -167000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 13158000000 | JPY |
| Net assets | CurrentQuarterInstant | 14295000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29795000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39785000000 | JPY |
| Net sales | CurrentYTDDuration | 18033000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14949000000 | JPY |
| Gross profit | CurrentYTDDuration | 3083000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1360000000 | JPY |
| Operating income | CurrentYTDDuration | 1723000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Gain on sale of equity underwritten noi | CurrentYTDDuration | 51000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 37000000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | CurrentYTDDuration | 88000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 161000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 28000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 190000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1621000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1621000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1236000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -614000000 | JPY |
| Income taxes | CurrentYTDDuration | 622000000 | JPY |
| Profit loss | CurrentYTDDuration | 998000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 998000000 | JPY |
| Profit loss | CurrentYTDDuration | 998000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 134000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 135000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1134000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1134000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1621000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 121000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 26000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 161000000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | 580000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6094000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -463000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -0 | JPY |
| Other net ope cf | CurrentYTDDuration | 628000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8771000000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |