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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1260345000 | JPY |
| Profit loss | CurrentYTDDuration | 908550000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1500000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2681000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1258845000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 905869000 | JPY |
| Profit loss | Prior1YTDDuration | 1260345000 | JPY |
| Profit loss | CurrentYTDDuration | 908550000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1039706000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2023791000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16051000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -42769000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1055758000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1981021000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2316103000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2889572000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2314173000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2884489000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1930000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5082000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1687024000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1417899000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 470041000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 554947000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 47963000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 101331000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 34432000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17144000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 10991000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9310000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 388495000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 455309000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4950000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10401000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -23634000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28450000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30230000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26764000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -680000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4692000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 1030000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 5750000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -503073000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -148109000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 112169000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -142061000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 322892000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -34581000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -565237000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -888764000 | 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 |