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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 185059000 | JPY |
| Income before income taxes | CurrentYTDDuration | 295762000 | JPY |
| Income taxes | Prior1YTDDuration | 57701000 | JPY |
| Income taxes | CurrentYTDDuration | 97881000 | JPY |
| Profit loss | Prior1YTDDuration | 127357000 | JPY |
| Profit loss | CurrentYTDDuration | 197880000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 127357000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 197880000 | JPY |
| Profit loss | Prior1YTDDuration | 127357000 | JPY |
| Profit loss | CurrentYTDDuration | 197880000 | JPY |
| Comprehensive income | Prior1YTDDuration | 127357000 | JPY |
| Comprehensive income | CurrentYTDDuration | 197880000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 127357000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 197880000 | JPY |
| Income before income taxes | Prior1YTDDuration | 185059000 | JPY |
| Income before income taxes | CurrentYTDDuration | 295762000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 112351000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 193666000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10184000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1461000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1310000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3223000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7018000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 750000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3750000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6323000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8968000 | JPY |
| Financing cost ope cf | Prior1YTDDuration | 1926000 | JPY |
| Financing cost ope cf | CurrentYTDDuration | 2362000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 590000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 8203000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 8532000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -17905000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 484000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6971000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7310000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4542000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 14308000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10674000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 11634000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2907000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2865000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 302703000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 522171000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 5000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6283000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8927000 | 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 |