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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1121703000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1158163000 | JPY |
| Income taxes current | Prior1YTDDuration | 369976000 | JPY |
| Income taxes current | CurrentYTDDuration | 414964000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16296000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -17117000 | JPY |
| Income taxes | Prior1YTDDuration | 386272000 | JPY |
| Income taxes | CurrentYTDDuration | 397846000 | JPY |
| Profit loss | Prior1YTDDuration | 735430000 | JPY |
| Profit loss | CurrentYTDDuration | 760317000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 735430000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 760317000 | JPY |
| Profit loss | Prior1YTDDuration | 735430000 | JPY |
| Profit loss | CurrentYTDDuration | 760317000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 227000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -90000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4886000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 23622000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5114000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23532000 | JPY |
| Comprehensive income | Prior1YTDDuration | 740544000 | JPY |
| Comprehensive income | CurrentYTDDuration | 783849000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 740544000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 783849000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1121703000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1158163000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 59042000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 59076000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 36011000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9819000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1018000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 158000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8106000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4811000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -564000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -564000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3110000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2733000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4019000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -58581000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -27331000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -41642000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8189000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11369000 | JPY |
| Other net ope cf | Prior1YTDDuration | -109440000 | JPY |
| Other net ope cf | CurrentYTDDuration | 132642000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1087485000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1255247000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 558000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 645000 | 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 |