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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 7560000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7237000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10422000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2965000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Depreciation noe | Prior1YTDDuration | 8945000 | JPY |
| Depreciation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3721000 | JPY |
| Other noe | CurrentYTDDuration | 2234000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33616000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9472000 | JPY |
| Ordinary income | Prior1YTDDuration | 99526000 | JPY |
| Ordinary income | CurrentYTDDuration | 90791000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 577000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1748000 | JPY |
| Gain on liquidation of business ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of business ei | CurrentYTDDuration | 4839000 | JPY |
| Extraordinary income | Prior1YTDDuration | 577000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6587000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1467000 | JPY |
| Loss on business withdrawal el | Prior1YTDDuration | 1229000 | JPY |
| Loss on business withdrawal el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1229000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1467000 | JPY |
| Income before income taxes | Prior1YTDDuration | 98874000 | JPY |
| Income before income taxes | CurrentYTDDuration | 95911000 | JPY |
| Income taxes current | Prior1YTDDuration | 22597000 | JPY |
| Income taxes current | CurrentYTDDuration | 31551000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8760000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16992000 | JPY |
| Income taxes | Prior1YTDDuration | 13837000 | JPY |
| Income taxes | CurrentYTDDuration | 48544000 | JPY |
| Profit loss | Prior1YTDDuration | 85037000 | JPY |
| Profit loss | CurrentYTDDuration | 47366000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3229000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -14913000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 88266000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 62280000 | JPY |
| Profit loss | Prior1YTDDuration | 85037000 | JPY |
| Profit loss | CurrentYTDDuration | 47366000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 45000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5121000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -33272000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 6357000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3462000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16743000 | 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 |