Quarterly report · Q2
6229.TEDINET S100PLCW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥248m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥725m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥689m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥850m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥510m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥993m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥273m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥198m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥334m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥695m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.57 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.22 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 3845499000 | JPY |
| Liabilities | CurrentQuarterInstant | 3826325000 | JPY |
| Capital stock | Prior1YearInstant | 1178196000 | JPY |
| Capital stock | CurrentQuarterInstant | 1178196000 | JPY |
| Capital surplus | Prior1YearInstant | 1108196000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1108196000 | JPY |
| Retained earnings | Prior1YearInstant | 6140966000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6162233000 | JPY |
| Treasury stock | Prior1YearInstant | -48000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48000 | JPY |
| Shareholders equity | Prior1YearInstant | 8427311000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8448578000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1968000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4210000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1500000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -18000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 89495000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 387140000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 92964000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 391332000 | JPY |
| Net assets | Prior1YearInstant | 8520275000 | JPY |
| Net assets | CurrentQuarterInstant | 8839910000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12365775000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12666236000 | JPY |
| Net sales | Prior1YTDDuration | 3858476000 | JPY |
| Net sales | CurrentYTDDuration | 4239949000 | JPY |
| Cost of sales | Prior1YTDDuration | 2427971000 | JPY |
| Cost of sales | CurrentYTDDuration | 2703070000 | JPY |
| Gross profit | Prior1YTDDuration | 1430504000 | JPY |
| Gross profit | CurrentYTDDuration | 1536878000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1182228000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1231168000 | JPY |
| Operating income | Prior1YTDDuration | 248276000 | JPY |
| Operating income | CurrentYTDDuration | 305710000 | JPY |
| Interest income noi | Prior1YTDDuration | 2676000 | JPY |
| Interest income noi | CurrentYTDDuration | 6235000 | JPY |
| Dividends income noi | Prior1YTDDuration | 578000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1135000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5839000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 50055000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 10740000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 10210000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 30209000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 8370000 | JPY |
| Other noi | CurrentYTDDuration | 16472000 | JPY |
| Non operating income | Prior1YTDDuration | 58413000 | JPY |
| Non operating income | CurrentYTDDuration | 84108000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14163000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7730000 | 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 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 |