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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥309m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥248m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥271m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥238m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2679000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -36449000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4564000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16547000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7243000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -19902000 | JPY |
| Comprehensive income | Prior1YTDDuration | 244268000 | JPY |
| Comprehensive income | CurrentYTDDuration | 252407000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 244268000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 252407000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 238101000 | JPY |
| Income before income taxes | CurrentYTDDuration | 273414000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 71665000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 67743000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -798000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 1729000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5058000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5962000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14909000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11563000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 11280000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 3785000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 29640000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2532000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2543000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 42000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -38631000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -428136000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 175045000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -480011000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 447283000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 232112000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 16122000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -13205000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 168226000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 785535000 | JPY |
| Other net ope cf | Prior1YTDDuration | 40474000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1983000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1128638000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 485143000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5058000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5962000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14966000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11171000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -393000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -18440000 | 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 |
| 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 |