Quarterly report · Q2
6082.TEDINET S100PLRA
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 | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥470m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥410m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥732m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥732m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | 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 | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥338m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥824m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3554144000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3062150000 | JPY |
| Long term loans payable | Prior1YearInstant | 2960000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 177574000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 183564000 | JPY |
| Other ncl | Prior1YearInstant | 353249000 | JPY |
| Other ncl | CurrentQuarterInstant | 354670000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 533783000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 538235000 | JPY |
| Liabilities | Prior1YearInstant | 4087928000 | JPY |
| Liabilities | CurrentQuarterInstant | 3600386000 | JPY |
| Capital stock | Prior1YearInstant | 1055825000 | JPY |
| Capital stock | CurrentQuarterInstant | 1067207000 | JPY |
| Capital surplus | Prior1YearInstant | 959445000 | JPY |
| Capital surplus | CurrentQuarterInstant | 970828000 | JPY |
| Retained earnings | Prior1YearInstant | 6434863000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6398778000 | JPY |
| Treasury stock | Prior1YearInstant | -1200296000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1700321000 | JPY |
| Shareholders equity | Prior1YearInstant | 7249838000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6736493000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 104590000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 126765000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 104590000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 126765000 | JPY |
| Non controlling interests | Prior1YearInstant | 1860000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1850000 | JPY |
| Net assets | Prior1YearInstant | 7356289000 | JPY |
| Net assets | CurrentQuarterInstant | 6865109000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11444217000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10465495000 | JPY |
| Net sales | Prior1YTDDuration | 12364886000 | JPY |
| Net sales | CurrentYTDDuration | 12119643000 | JPY |
| Cost of sales | Prior1YTDDuration | 6117543000 | JPY |
| Cost of sales | CurrentYTDDuration | 6289099000 | JPY |
| Gross profit | Prior1YTDDuration | 6247343000 | JPY |
| Gross profit | CurrentYTDDuration | 5830543000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5075279000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5360729000 | JPY |
| Operating income | Prior1YTDDuration | 1172063000 | JPY |
| Operating income | CurrentYTDDuration | 469813000 | JPY |
| Interest income noi | Prior1YTDDuration | 1076000 | JPY |
| Interest income noi | CurrentYTDDuration | 1082000 | JPY |
| Subsidy income related to covitnoi | Prior1YTDDuration | 6160000 | JPY |
| Subsidy income related to covitnoi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 213000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5968000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 225000 | JPY |
| Gain on sales of noncurrent assets noi | 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 |
| 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 |