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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 77717000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 57242000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 12797000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 38719000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 11250000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 7200000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1950000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 5717000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 18417000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 24239000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 4171000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -27891000 | JPY |
| Other net ope cf | Prior1YTDDuration | -80863000 | JPY |
| Other net ope cf | CurrentYTDDuration | -99610000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 735073000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 604667000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2568000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3840000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -228649000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -222633000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 508990000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 385874000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -264807000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -147235000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8768000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8980000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3554000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4843000 | JPY |
| Other net inv cf | Prior1YTDDuration | 854000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -276275000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -161069000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1413000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2082000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -151285000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -168612000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -152699000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -170695000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 20984000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 35232000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 101000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 89342000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1210747000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2029266000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1311747000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2118609000 | 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 |