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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 16307209000 | JPY |
| Net assets | CurrentQuarterInstant | 19271830000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28774098000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32449950000 | JPY |
| Net sales | Prior1YTDDuration | 19523718000 | JPY |
| Net sales | CurrentYTDDuration | 21665915000 | JPY |
| Cost of sales | Prior1YTDDuration | 13659592000 | JPY |
| Cost of sales | CurrentYTDDuration | 15617085000 | JPY |
| Gross profit | Prior1YTDDuration | 5864126000 | JPY |
| Gross profit | CurrentYTDDuration | 6048830000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4095613000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4511588000 | JPY |
| Operating income | Prior1YTDDuration | 1768512000 | JPY |
| Operating income | CurrentYTDDuration | 1537241000 | JPY |
| Interest income noi | Prior1YTDDuration | 23634000 | JPY |
| Interest income noi | CurrentYTDDuration | 28450000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 10806000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 18025000 | JPY |
| Other noi | Prior1YTDDuration | 25211000 | JPY |
| Other noi | CurrentYTDDuration | 20787000 | JPY |
| Non operating income | Prior1YTDDuration | 59652000 | JPY |
| Non operating income | CurrentYTDDuration | 67263000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30230000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26764000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 47115000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 45255000 | JPY |
| Other noe | Prior1YTDDuration | 14801000 | JPY |
| Other noe | CurrentYTDDuration | 7504000 | JPY |
| Non operating expenses | Prior1YTDDuration | 92147000 | JPY |
| Non operating expenses | CurrentYTDDuration | 79524000 | JPY |
| Ordinary income | Prior1YTDDuration | 1736017000 | JPY |
| Ordinary income | CurrentYTDDuration | 1524981000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1425000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4241000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1425000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4241000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2455000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 9992000 | JPY |
| Impairment loss el | Prior1YTDDuration | 47963000 | JPY |
| Impairment loss el | CurrentYTDDuration | 101331000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 50419000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 111323000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1687024000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1417899000 | JPY |
| Income taxes current | Prior1YTDDuration | 366844000 | JPY |
| Income taxes current | CurrentYTDDuration | 356068000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 59834000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 153280000 | JPY |
| Income taxes | Prior1YTDDuration | 426678000 | JPY |
| Income taxes | CurrentYTDDuration | 509349000 | 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 |