Quarterly report · Q2
6039.TEDINET S100PJHO
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥293m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥182m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥969m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥984m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥441m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥558m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥245m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥722m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.18 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.11 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 4597674000 | JPY |
| Liabilities | CurrentQuarterInstant | 4380906000 | JPY |
| Capital stock | Prior1YearInstant | 385500000 | JPY |
| Capital stock | CurrentQuarterInstant | 385500000 | JPY |
| Capital surplus | Prior1YearInstant | 315717000 | JPY |
| Capital surplus | CurrentQuarterInstant | 313321000 | JPY |
| Retained earnings | Prior1YearInstant | 1994792000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2192673000 | JPY |
| Treasury stock | Prior1YearInstant | -186086000 | JPY |
| Treasury stock | CurrentQuarterInstant | -182691000 | JPY |
| Shareholders equity | Prior1YearInstant | 2509923000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2708804000 | JPY |
| Net assets | Prior1YearInstant | 2509923000 | JPY |
| Net assets | CurrentQuarterInstant | 2708804000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7107598000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7089710000 | JPY |
| Net sales | Prior1YTDDuration | 1437292000 | JPY |
| Net sales | CurrentYTDDuration | 1915255000 | JPY |
| Cost of sales | Prior1YTDDuration | 928215000 | JPY |
| Cost of sales | CurrentYTDDuration | 1199778000 | JPY |
| Gross profit | Prior1YTDDuration | 509077000 | JPY |
| Gross profit | CurrentYTDDuration | 715476000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 326788000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 422291000 | JPY |
| Operating income | Prior1YTDDuration | 182289000 | JPY |
| Operating income | CurrentYTDDuration | 293185000 | JPY |
| House rent income noi | Prior1YTDDuration | 11680000 | JPY |
| House rent income noi | CurrentYTDDuration | 11680000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | － | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 5203000 | JPY |
| Other noi | Prior1YTDDuration | 1618000 | JPY |
| Other noi | CurrentYTDDuration | 5343000 | JPY |
| Non operating income | Prior1YTDDuration | 13298000 | JPY |
| Non operating income | CurrentYTDDuration | 22227000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6323000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8968000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 1926000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 2362000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 590000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 8203000 | JPY |
| Other noe | Prior1YTDDuration | 187000 | JPY |
| Other noe | CurrentYTDDuration | 116000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9029000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19650000 | JPY |
| Ordinary income | Prior1YTDDuration | 186559000 | JPY |
| Ordinary income | CurrentYTDDuration | 295762000 | JPY |
| Office transfer related expenses el | Prior1YTDDuration | 1500000 | JPY |
| Office transfer related expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1500000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | 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 |