Quarterly report · Q2
6096.TEDINET S100PLMA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥45m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥132m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥85m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥284m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥292m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥254m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥123m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥220m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.62 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.3 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 127536000 | JPY |
| Other ca | CurrentQuarterInstant | 78040000 | JPY |
| Current assets | Prior1YearInstant | 3503147000 | JPY |
| Current assets | CurrentQuarterInstant | 3408370000 | JPY |
| Buildings | Prior1YearInstant | 110530000 | JPY |
| Buildings | CurrentQuarterInstant | 98991000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -43949000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -36042000 | JPY |
| Buildings net | Prior1YearInstant | 66581000 | JPY |
| Buildings net | CurrentQuarterInstant | 62949000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 192014000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 179441000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -135870000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -124935000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 56144000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 54505000 | JPY |
| Vehicles | Prior1YearInstant | 2461000 | JPY |
| Vehicles | CurrentQuarterInstant | 2723000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2379000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -2723000 | JPY |
| Vehicles net | Prior1YearInstant | 82000 | JPY |
| Vehicles net | CurrentQuarterInstant | － | JPY |
| Right of use assets ppe | Prior1YearInstant | 80779000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 89358000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -12311000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -22260000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 68468000 | JPY |
| Right of use assets net right of use assets | CurrentQuarterInstant | 67097000 | JPY |
| Property plant and equipment | Prior1YearInstant | 191276000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 184552000 | JPY |
| Right of trademark | Prior1YearInstant | 1738000 | JPY |
| Right of trademark | CurrentQuarterInstant | 2523000 | JPY |
| Software | Prior1YearInstant | 456224000 | JPY |
| Software | CurrentQuarterInstant | 447397000 | JPY |
| Software in progress | Prior1YearInstant | 88812000 | JPY |
| Software in progress | CurrentQuarterInstant | 133714000 | JPY |
| Goodwill | Prior1YearInstant | 846092000 | JPY |
| Goodwill | CurrentQuarterInstant | 799201000 | JPY |
| Content assets ia | Prior1YearInstant | 65130000 | JPY |
| Content assets ia | CurrentQuarterInstant | 61761000 | JPY |
| Other ia | Prior1YearInstant | 690000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 1458689000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1445599000 | JPY |
| Investment securities | Prior1YearInstant | 1007791000 | JPY |
| Investment securities | CurrentQuarterInstant | 1019721000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 110359000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 106604000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46024000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33535000 | 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 |