Quarterly report · Q2
5936.TEDINET S100PK0W
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥283m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-09-30 | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 7269855000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7225206000 | JPY |
| Long term loans payable | Prior1YearInstant | 2471400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2389900000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 442148000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 366120000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 26534000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24438000 | JPY |
| Other ncl | Prior1YearInstant | 8331000 | JPY |
| Other ncl | CurrentQuarterInstant | 7731000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2948415000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2788190000 | JPY |
| Liabilities | Prior1YearInstant | 10218270000 | JPY |
| Liabilities | CurrentQuarterInstant | 10013396000 | JPY |
| Capital stock | Prior1YearInstant | 2024213000 | JPY |
| Capital stock | CurrentQuarterInstant | 2024213000 | JPY |
| Capital surplus | Prior1YearInstant | 186000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 186000000 | JPY |
| Retained earnings | Prior1YearInstant | 5337935000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5214512000 | JPY |
| Treasury stock | Prior1YearInstant | -48116000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48280000 | JPY |
| Shareholders equity | Prior1YearInstant | 7500032000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7376446000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12114000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12420000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6101000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3190000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18215000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15610000 | JPY |
| Net assets | Prior1YearInstant | 7518248000 | JPY |
| Net assets | CurrentQuarterInstant | 7392056000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17736518000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17405453000 | JPY |
| Net sales | Prior1YTDDuration | 8911368000 | JPY |
| Net sales | CurrentYTDDuration | 9202754000 | JPY |
| Cost of sales | Prior1YTDDuration | 6748340000 | JPY |
| Cost of sales | CurrentYTDDuration | 7201146000 | JPY |
| Gross profit | Prior1YTDDuration | 2163028000 | JPY |
| Gross profit | CurrentYTDDuration | 2001607000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1987735000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1981249000 | JPY |
| Operating income | Prior1YTDDuration | 175293000 | JPY |
| Operating income | CurrentYTDDuration | 20357000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 7624000 | JPY |
| Other noi | Prior1YTDDuration | 33663000 | JPY |
| Other noi | CurrentYTDDuration | 15739000 | JPY |
| Non operating income | Prior1YTDDuration | 33663000 | JPY |
| Non operating income | CurrentYTDDuration | 23364000 | 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 |