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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 3864015000 | JPY |
| Liabilities | CurrentQuarterInstant | 3750967000 | JPY |
| Capital stock | Prior1YearInstant | 606699000 | JPY |
| Capital stock | CurrentQuarterInstant | 612902000 | JPY |
| Capital surplus | Prior1YearInstant | 787446000 | JPY |
| Capital surplus | CurrentQuarterInstant | 791542000 | JPY |
| Retained earnings | Prior1YearInstant | 1010441000 | JPY |
| Retained earnings | CurrentQuarterInstant | 970377000 | JPY |
| Treasury stock | Prior1YearInstant | -222263000 | JPY |
| Treasury stock | CurrentQuarterInstant | -207208000 | JPY |
| Shareholders equity | Prior1YearInstant | 2182324000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2167614000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1346000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6467000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 34993000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 41351000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7425000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22088000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6687000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -8684000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 37078000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 61222000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 82520000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 78307000 | JPY |
| Non controlling interests | Prior1YearInstant | 177297000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 162897000 | JPY |
| Net assets | Prior1YearInstant | 2479220000 | JPY |
| Net assets | CurrentQuarterInstant | 2470041000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6343236000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6221008000 | JPY |
| Net sales | Prior1YTDDuration | 2686285000 | JPY |
| Net sales | CurrentYTDDuration | 2900083000 | JPY |
| Cost of sales | Prior1YTDDuration | 1134516000 | JPY |
| Cost of sales | CurrentYTDDuration | 1192403000 | JPY |
| Gross profit | Prior1YTDDuration | 1551768000 | JPY |
| Gross profit | CurrentYTDDuration | 1707679000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1420085000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1662406000 | JPY |
| Operating income | Prior1YTDDuration | 131683000 | JPY |
| Operating income | CurrentYTDDuration | 45273000 | JPY |
| Interest income noi | Prior1YTDDuration | 71000 | JPY |
| Interest income noi | CurrentYTDDuration | 78000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 402000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 51112000 | JPY |
| Other noi | Prior1YTDDuration | 1387000 | JPY |
| Other noi | CurrentYTDDuration | 3396000 | JPY |
| Non operating income | Prior1YTDDuration | 1458000 | JPY |
| Non operating income | CurrentYTDDuration | 54990000 | 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 |