Quarterly report · Q2
6210.TEDINET S100RHNO
Period2022-04-01 → 2022-09-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PJ9Q.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥660m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥718m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥781m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥564m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥803m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥451m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥455m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥550m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥358m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥221m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥315m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥460m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥540m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 40000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 8000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 60000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 63000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13000000 | JPY |
| Other cl | Prior1YearInstant | 1593000000 | JPY |
| Other cl | CurrentQuarterInstant | 2024000000 | JPY |
| Current liabilities | Prior1YearInstant | 8842000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9903000000 | JPY |
| Long term loans payable | Prior1YearInstant | 460000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 360000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2221000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2151000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 4000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 7000000 | JPY |
| Other ncl | Prior1YearInstant | 17000000 | JPY |
| Other ncl | CurrentQuarterInstant | 16000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2703000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2535000000 | JPY |
| Liabilities | Prior1YearInstant | 11546000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12438000000 | JPY |
| Capital stock | Prior1YearInstant | 2506000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2506000000 | JPY |
| Capital surplus | Prior1YearInstant | 2385000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2389000000 | JPY |
| Retained earnings | Prior1YearInstant | 13926000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13806000000 | JPY |
| Treasury stock | Prior1YearInstant | -36000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -34000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18781000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18667000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 95000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 78000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -6000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 383000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 970000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 32000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 35000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 511000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1077000000 | JPY |
| Non controlling interests | Prior1YearInstant | 301000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 352000000 | JPY |
| Net assets | Prior1YearInstant | 19595000000 | JPY |
| Net assets | CurrentQuarterInstant | 20097000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31141000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32536000000 | JPY |
| Net sales | Prior1YTDDuration | 15876000000 | JPY |
| Net sales | CurrentYTDDuration | 17043000000 | 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 |