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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 814000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3222000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -28950000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 56086000 | JPY |
| Comprehensive income | CurrentYTDDuration | 72367000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 58076000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 86652000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1989000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -14285000 | JPY |
| Income before income taxes | Prior1YTDDuration | 98874000 | JPY |
| Income before income taxes | CurrentYTDDuration | 95911000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 113330000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 111491000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 16237000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 18661000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6149000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 46890000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2965000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -51112000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -71000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -78000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7560000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7237000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -577000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 1467000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1748000 | JPY |
| Gain on liquidation of business ope cf | Prior1YTDDuration | － | JPY |
| Gain on liquidation of business ope cf | CurrentYTDDuration | -4839000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 140475000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 27444000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -21876000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -12941000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -15692000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -28097000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 33931000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 22553000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -90354000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 17597000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 135062000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 15130000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 843000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -27037000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 1592000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 14947000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -4451000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -15895000 | JPY |
| Other net ope cf | Prior1YTDDuration | -14477000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3596000 | 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 |