Quarterly report · Q2
6185.TEDINET S100PGDO
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥137m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥148m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥229m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥149m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥148m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥946m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥298m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥726m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥393m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥319m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1724684000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1598315000 | JPY |
| Liabilities | Prior1YearInstant | 3924128000 | JPY |
| Liabilities | CurrentQuarterInstant | 3231874000 | JPY |
| Capital stock | Prior1YearInstant | 1037046000 | JPY |
| Capital stock | CurrentQuarterInstant | 1259784000 | JPY |
| Capital surplus | Prior1YearInstant | 2041192000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2263930000 | JPY |
| Retained earnings | Prior1YearInstant | 1410487000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1270187000 | JPY |
| Treasury stock | Prior1YearInstant | -116040000 | JPY |
| Treasury stock | CurrentQuarterInstant | -116040000 | JPY |
| Shareholders equity | Prior1YearInstant | 4372686000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4677863000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2217000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1564000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2627000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -16278000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4845000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -14713000 | JPY |
| Non controlling interests | Prior1YearInstant | 17654000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 26192000 | JPY |
| Net assets | Prior1YearInstant | 4395186000 | JPY |
| Net assets | CurrentQuarterInstant | 4689342000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8319314000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7921216000 | JPY |
| Net sales | Prior1YTDDuration | 6216046000 | JPY |
| Net sales | CurrentYTDDuration | 6016155000 | JPY |
| Cost of sales | Prior1YTDDuration | 4791405000 | JPY |
| Cost of sales | CurrentYTDDuration | 4753083000 | JPY |
| Gross profit | Prior1YTDDuration | 1424641000 | JPY |
| Gross profit | CurrentYTDDuration | 1263072000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1561931000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1356259000 | JPY |
| Operating income | Prior1YTDDuration | -137290000 | JPY |
| Operating income | CurrentYTDDuration | -93187000 | JPY |
| Interest income noi | Prior1YTDDuration | 101000 | JPY |
| Interest income noi | CurrentYTDDuration | 80000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17000 | JPY |
| House rent income noi | Prior1YTDDuration | 1587000 | JPY |
| House rent income noi | CurrentYTDDuration | 1311000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 3624000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 4000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 880000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 18373000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2183000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 940000 | 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 |
| 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 |