Quarterly report · Q2
6165.TEDINET S100PKO0
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 | ¥21.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥906m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥909m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥826m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥589m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥639m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥421m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.2 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.56 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 28774098000 | JPY |
| Assets | CurrentQuarterInstant | 32449950000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2738725000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3453725000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1078059000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1121407000 | JPY |
| Short term loans payable | Prior1YearInstant | 1774655000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1665315000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 710978000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 877560000 | JPY |
| Income taxes payable | Prior1YearInstant | 384126000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 387972000 | JPY |
| Provision for bonuses | Prior1YearInstant | 400265000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 888808000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17183000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7873000 | JPY |
| Other cl | Prior1YearInstant | 2897059000 | JPY |
| Other cl | CurrentQuarterInstant | 2178933000 | JPY |
| Current liabilities | Prior1YearInstant | 10001052000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10581595000 | JPY |
| Long term loans payable | Prior1YearInstant | 907890000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 876299000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1145220000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1224474000 | JPY |
| Other ncl | Prior1YearInstant | 412726000 | JPY |
| Other ncl | CurrentQuarterInstant | 495751000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2465836000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2596525000 | JPY |
| Liabilities | Prior1YearInstant | 12466888000 | JPY |
| Liabilities | CurrentQuarterInstant | 13178120000 | JPY |
| Capital stock | Prior1YearInstant | 2944776000 | JPY |
| Capital stock | CurrentQuarterInstant | 3074778000 | JPY |
| Capital surplus | Prior1YearInstant | 2512189000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2660085000 | JPY |
| Retained earnings | Prior1YearInstant | 9057592000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9745101000 | JPY |
| Treasury stock | Prior1YearInstant | -136301000 | JPY |
| Treasury stock | CurrentQuarterInstant | -119343000 | JPY |
| Shareholders equity | Prior1YearInstant | 14378256000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15360622000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1962065000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3983455000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -75761000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -118531000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1886303000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3864924000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 26130000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 24681000 | JPY |
| Non controlling interests | Prior1YearInstant | 16518000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21601000 | 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 |
| 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 |