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Quarterly report · Q2

6131.TEDINET S100PIXA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥6.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥309m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥248m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥271m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥510m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥236m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥273m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥238m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥272m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥571m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥272m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥237m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.1bnat 2022-09-30Cons.Assets
Total assets¥7.5bnat 2022-03-31Cons.Assets
Total assets¥7.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥997mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥903mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥434m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥579m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.352021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.412021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2021-09-30Cons.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 · 452
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant34395000JPY
Asset retirement obligations nclCurrentQuarterInstant34623000JPY
Other nclPrior1YearInstant2160000JPY
Other nclCurrentQuarterInstant2160000JPY
Noncurrent liabilitiesPrior1YearInstant547440000JPY
Noncurrent liabilitiesCurrentQuarterInstant1312860000JPY
LiabilitiesPrior1YearInstant5404583000JPY
LiabilitiesCurrentQuarterInstant5850911000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant928930000JPY
Capital surplusCurrentQuarterInstant928930000JPY
Retained earningsPrior1YearInstant1070207000JPY
Retained earningsCurrentQuarterInstant1293419000JPY
Treasury stockPrior1YearInstant-230564000JPY
Treasury stockCurrentQuarterInstant-230687000JPY
Shareholders equityPrior1YearInstant1868573000JPY
Shareholders equityCurrentQuarterInstant2091662000JPY
Valuation difference on available for sale securitiesPrior1YearInstant198942000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant162493000JPY
Foreign currency translation adjustmentPrior1YearInstant12316000JPY
Foreign currency translation adjustmentCurrentQuarterInstant28863000JPY
Valuation and translation adjustmentsPrior1YearInstant211259000JPY
Valuation and translation adjustmentsCurrentQuarterInstant191357000JPY
Net assetsPrior1YearInstant2079832000JPY
Net assetsCurrentQuarterInstant2283019000JPY
Liabilities and net assetsPrior1YearInstant7484415000JPY
Liabilities and net assetsCurrentQuarterInstant8133930000JPY
Net salesPrior1YTDDuration3272514000JPY
Net salesCurrentYTDDuration3302947000JPY
Cost of salesPrior1YTDDuration2643215000JPY
Cost of salesCurrentYTDDuration2568973000JPY
Gross profitPrior1YTDDuration629298000JPY
Gross profitCurrentYTDDuration733974000JPY
Sales commission sgaPrior1YTDDuration15119000JPY
Sales commission sgaCurrentYTDDuration42205000JPY
Packing and transportation expenses sgaPrior1YTDDuration41625000JPY
Packing and transportation expenses sgaCurrentYTDDuration51075000JPY
Directors compensations sgaPrior1YTDDuration57480000JPY
Directors compensations sgaCurrentYTDDuration63896000JPY
Employees salaries sgaPrior1YTDDuration82280000JPY
Employees salaries sgaCurrentYTDDuration83455000JPY
Employees bonuses sgaPrior1YTDDuration22687000JPY
Employees bonuses sgaCurrentYTDDuration26872000JPY
Retirement benefit expenses sgaPrior1YTDDuration4089000JPY
Retirement benefit expenses sgaCurrentYTDDuration4441000JPY
Other sgaPrior1YTDDuration158376000JPY
Other sgaCurrentYTDDuration152905000JPY
Selling general and administrative expensesPrior1YTDDuration381659000JPY
Selling general and administrative expensesCurrentYTDDuration424852000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass