Quarterly report · Q2
6073.TEDINET S100PFLA
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥760m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥735m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥760m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥735m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥870m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥835m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥716,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥306m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥847m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.08 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 207658000 | JPY |
| Other ca | CurrentQuarterInstant | 196445000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1171000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1215000 | JPY |
| Current assets | Prior1YearInstant | 8810443000 | JPY |
| Current assets | CurrentQuarterInstant | 9606978000 | JPY |
| Buildings net | Prior1YearInstant | 1380607000 | JPY |
| Buildings net | CurrentQuarterInstant | 1361830000 | JPY |
| Land | Prior1YearInstant | 2981584000 | JPY |
| Land | CurrentQuarterInstant | 2981584000 | JPY |
| Other net ppe | Prior1YearInstant | 136184000 | JPY |
| Other net ppe | CurrentQuarterInstant | 124552000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4498376000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4467968000 | JPY |
| Goodwill | Prior1YearInstant | 103100000 | JPY |
| Goodwill | CurrentQuarterInstant | 93281000 | JPY |
| Other ia | Prior1YearInstant | 49372000 | JPY |
| Other ia | CurrentQuarterInstant | 46361000 | JPY |
| Intangible assets | Prior1YearInstant | 152472000 | JPY |
| Intangible assets | CurrentQuarterInstant | 139642000 | JPY |
| Other ioa | Prior1YearInstant | 619834000 | JPY |
| Other ioa | CurrentQuarterInstant | 668217000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7287000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7401000 | JPY |
| Investments and other assets | Prior1YearInstant | 612547000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 660816000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5263396000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5268427000 | JPY |
| Assets | Prior1YearInstant | 14073840000 | JPY |
| Assets | CurrentQuarterInstant | 14875405000 | JPY |
| Accounts payable trade | Prior1YearInstant | 326275000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 314906000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 188391000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 183809000 | JPY |
| Income taxes payable | Prior1YearInstant | 269823000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 465422000 | JPY |
| Provision for bonuses | Prior1YearInstant | 288766000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 293577000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | CurrentQuarterInstant | 19800000 | JPY |
| Other cl | Prior1YearInstant | 926813000 | JPY |
| Other cl | CurrentQuarterInstant | 1010923000 | JPY |
| Current liabilities | Prior1YearInstant | 2000070000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2288439000 | JPY |
| Long term loans payable | Prior1YearInstant | 293923000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 340219000 | JPY |
| Other ncl | Prior1YearInstant | 221730000 | JPY |
| Other ncl | CurrentQuarterInstant | 225534000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 515653000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 565753000 | 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 |