Quarterly report · Q2
6161.TEDINET S100PG2V
Period2022-03-21 → 2022-09-20
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-03-21 → 2021-09-20 | Cons. | Net sales |
| Operating income | ¥542m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥583m | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥575m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥632m | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥575m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥632m | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥426m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥438m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥386m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥509m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥161m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥171m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥155m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥153m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.09 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.94 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.96 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2021-09-20 | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 300274000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 328310000 | JPY |
| Liabilities | Prior1YearInstant | 1094779000 | JPY |
| Liabilities | CurrentQuarterInstant | 1152944000 | JPY |
| Capital stock | Prior1YearInstant | 557000000 | JPY |
| Capital stock | CurrentQuarterInstant | 557000000 | JPY |
| Capital surplus | Prior1YearInstant | 642041000 | JPY |
| Capital surplus | CurrentQuarterInstant | 643210000 | JPY |
| Retained earnings | Prior1YearInstant | 7384660000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7574295000 | JPY |
| Treasury stock | Prior1YearInstant | -1453738000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1445135000 | JPY |
| Shareholders equity | Prior1YearInstant | 7129964000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7329369000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34229000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18833000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 45786000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 186789000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 80016000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 205623000 | JPY |
| Non controlling interests | Prior1YearInstant | 70348000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 92471000 | JPY |
| Net assets | Prior1YearInstant | 7280329000 | JPY |
| Net assets | CurrentQuarterInstant | 7627464000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8375108000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8780409000 | JPY |
| Net sales | Prior1YTDDuration | 2805948000 | JPY |
| Net sales | CurrentYTDDuration | 2816113000 | JPY |
| Cost of sales | Prior1YTDDuration | 1507948000 | JPY |
| Cost of sales | CurrentYTDDuration | 1496348000 | JPY |
| Gross profit | Prior1YTDDuration | 1298000000 | JPY |
| Gross profit | CurrentYTDDuration | 1319764000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 714842000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 777816000 | JPY |
| Operating income | Prior1YTDDuration | 583158000 | JPY |
| Operating income | CurrentYTDDuration | 541948000 | JPY |
| Interest income noi | Prior1YTDDuration | 77000 | JPY |
| Interest income noi | CurrentYTDDuration | 64000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2490000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3776000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 25480000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 20244000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 10403000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 8086000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 9932000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 549000 | JPY |
| Other noi | Prior1YTDDuration | 780000 | JPY |
| Other noi | CurrentYTDDuration | 751000 | JPY |
| Non operating income | Prior1YTDDuration | 49165000 | JPY |
| Non operating income | CurrentYTDDuration | 33472000 | 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 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 |