Quarterly report · Q2
6158.TEDINET S100PGZO
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 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 | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥495m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥402m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥568m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥563m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥410m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥694m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥274m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥406m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥276m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥561m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥568m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥717m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 44000 | JPY |
| Interest income noi | CurrentYTDDuration | 45000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4221000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5453000 | JPY |
| Rent income noi | Prior1YTDDuration | 5573000 | JPY |
| Rent income noi | CurrentYTDDuration | 5520000 | JPY |
| Insurance income noi | Prior1YTDDuration | 272000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3133000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 65390000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4292000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4946000 | JPY |
| Other noi | CurrentYTDDuration | 3610000 | JPY |
| Non operating income | Prior1YTDDuration | 22485000 | JPY |
| Non operating income | CurrentYTDDuration | 80019000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5736000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3643000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 3192000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 3192000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8928000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6835000 | JPY |
| Ordinary income | Prior1YTDDuration | 415506000 | JPY |
| Ordinary income | CurrentYTDDuration | 568041000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1165000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 249000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1165000 | JPY |
| Extraordinary income | CurrentYTDDuration | 249000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6652000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4795000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6652000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4795000 | JPY |
| Income before income taxes | Prior1YTDDuration | 410018000 | JPY |
| Income before income taxes | CurrentYTDDuration | 563495000 | JPY |
| Income taxes current | Prior1YTDDuration | 168438000 | JPY |
| Income taxes current | CurrentYTDDuration | 150096000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -34477000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7822000 | JPY |
| Income taxes | Prior1YTDDuration | 133960000 | JPY |
| Income taxes | CurrentYTDDuration | 157919000 | JPY |
| Profit loss | Prior1YTDDuration | 276057000 | JPY |
| Profit loss | CurrentYTDDuration | 405576000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1980000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -259000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 274077000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 405836000 | JPY |
| Profit loss | Prior1YTDDuration | 276057000 | JPY |
| Profit loss | CurrentYTDDuration | 405576000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1766000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -891000 | 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 |