Quarterly report · Q2
6157.TEDINET S100PJ4Z
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥960m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥956m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥933m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥620m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥771m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥620m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥771m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥577m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥162m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥311m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥313m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.67 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.55 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 418223000 | JPY |
| Capital surplus | CurrentQuarterInstant | 418223000 | JPY |
| Retained earnings | Prior1YearInstant | 15271863000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15566890000 | JPY |
| Treasury stock | Prior1YearInstant | -200791000 | JPY |
| Treasury stock | CurrentQuarterInstant | -127424000 | JPY |
| Shareholders equity | Prior1YearInstant | 15944625000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16313019000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3532000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5946000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2171000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 57613000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5704000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 63560000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 215634000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 215634000 | JPY |
| Net assets | Prior1YearInstant | 16165964000 | JPY |
| Net assets | CurrentQuarterInstant | 16592213000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17874187000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18136004000 | JPY |
| Net sales | Prior1YTDDuration | 4821243000 | JPY |
| Net sales | CurrentYTDDuration | 4768806000 | JPY |
| Cost of sales | Prior1YTDDuration | 2310096000 | JPY |
| Cost of sales | CurrentYTDDuration | 2285721000 | JPY |
| Gross profit | Prior1YTDDuration | 2511147000 | JPY |
| Gross profit | CurrentYTDDuration | 2483085000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1396741000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1522976000 | JPY |
| Operating income | Prior1YTDDuration | 1114405000 | JPY |
| Operating income | CurrentYTDDuration | 960108000 | JPY |
| Interest income noi | Prior1YTDDuration | 24000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000 | JPY |
| Dividends income noi | Prior1YTDDuration | 353000 | JPY |
| Dividends income noi | CurrentYTDDuration | 493000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 60000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1004000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 7930000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 9070000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 13430000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1887000 | JPY |
| Other noi | CurrentYTDDuration | 5543000 | JPY |
| Non operating income | Prior1YTDDuration | 23686000 | JPY |
| Non operating income | CurrentYTDDuration | 16138000 | JPY |
| Rent expenses noe | Prior1YTDDuration | － | JPY |
| Rent expenses noe | CurrentYTDDuration | 4227000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6541000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 16056000 | JPY |
| Other noe | Prior1YTDDuration | 718000 | JPY |
| Other noe | CurrentYTDDuration | 31000 | 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 rounding |
| 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 |