Quarterly report · Q2
6088.TEDINET S100PHAM
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 | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 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 | ¥1.5bn | 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) | ¥929m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥593m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥929m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥593m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥589m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥949m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥546m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥89m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥474m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥835m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥845m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥94m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -14520000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14520000 | JPY |
| Current assets | Prior1YearInstant | 12147433000 | JPY |
| Current assets | CurrentQuarterInstant | 11205497000 | JPY |
| Property plant and equipment | Prior1YearInstant | 285825000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 273701000 | JPY |
| Software | Prior1YearInstant | 241524000 | JPY |
| Software | CurrentQuarterInstant | 461600000 | JPY |
| Software in progress | Prior1YearInstant | 254544000 | JPY |
| Software in progress | CurrentQuarterInstant | 27852000 | JPY |
| Other ia | Prior1YearInstant | 8242000 | JPY |
| Other ia | CurrentQuarterInstant | 7673000 | JPY |
| Intangible assets | Prior1YearInstant | 504311000 | JPY |
| Intangible assets | CurrentQuarterInstant | 497126000 | JPY |
| Investment securities | Prior1YearInstant | 851962000 | JPY |
| Investment securities | CurrentQuarterInstant | 905365000 | JPY |
| Deferred tax assets | Prior1YearInstant | 323337000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 148440000 | JPY |
| Other ioa | Prior1YearInstant | 544051000 | JPY |
| Other ioa | CurrentQuarterInstant | 628476000 | JPY |
| Investments and other assets | Prior1YearInstant | 1719351000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1682281000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2509489000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2453110000 | JPY |
| Assets | Prior1YearInstant | 14656922000 | JPY |
| Assets | CurrentQuarterInstant | 13658607000 | JPY |
| Accounts payable trade | Prior1YearInstant | 185756000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 156313000 | JPY |
| Accounts payable other | Prior1YearInstant | 1176042000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 541209000 | JPY |
| Income taxes payable | Prior1YearInstant | 944399000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 478562000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 242975000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 404751000 | JPY |
| Other cl | Prior1YearInstant | 215360000 | JPY |
| Other cl | CurrentQuarterInstant | 236373000 | JPY |
| Current liabilities | Prior1YearInstant | 2764533000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1817210000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10304000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8065000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 354834000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 126592000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 1134524000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 1106107000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 86444000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 86444000 | JPY |
| Other ncl | Prior1YearInstant | 3726000 | JPY |
| Other ncl | CurrentQuarterInstant | 127226000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1589834000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1454435000 | 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 |