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 ioa | Prior1YearInstant | 25947000 | JPY |
| Other ioa | CurrentQuarterInstant | 22625000 | JPY |
| Investments and other assets | Prior1YearInstant | 1190123000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1182486000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2840088000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2812638000 | JPY |
| Assets | Prior1YearInstant | 6343236000 | JPY |
| Assets | CurrentQuarterInstant | 6221008000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1142972000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1142968000 | JPY |
| Lease obligations cl | Prior1YearInstant | 11556000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9610000 | JPY |
| Accounts payable other | Prior1YearInstant | 198175000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 159616000 | JPY |
| Accrued expenses | Prior1YearInstant | 251325000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 280245000 | JPY |
| Income taxes payable | Prior1YearInstant | 10798000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24635000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 54089000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 71686000 | JPY |
| Advances received | Prior1YearInstant | 717013000 | JPY |
| Advances received | CurrentQuarterInstant | 732149000 | JPY |
| Deposits received | Prior1YearInstant | 23755000 | JPY |
| Deposits received | CurrentQuarterInstant | 27294000 | JPY |
| Provision for bonuses | Prior1YearInstant | 71919000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 45245000 | JPY |
| Derivatives liabilities cl | Prior1YearInstant | － | JPY |
| Derivatives liabilities cl | CurrentQuarterInstant | 126000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 9254000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 38796000 | JPY |
| Other cl | CurrentQuarterInstant | 27508000 | JPY |
| Current liabilities | Prior1YearInstant | 2529655000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2521085000 | JPY |
| Long term loans payable | Prior1YearInstant | 1212228000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1090748000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32330000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 40482000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 62574000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 64101000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3271000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3298000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22535000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 30570000 | JPY |
| Provision for bonuses ncl | Prior1YearInstant | 363000 | JPY |
| Provision for bonuses ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 1056000 | JPY |
| Other ncl | CurrentQuarterInstant | 679000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1334359000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1229881000 | 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 |