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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 689126000 | JPY |
| Income before income taxes | CurrentYTDDuration | 369868000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 181546000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 163911000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 4382000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 244000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 551000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 5667000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 21363000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 29133000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 18703000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -10500000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 1600000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 102088000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | -254000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3254000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7371000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14163000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7730000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -30209000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -584249000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -10210000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 144098000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 104091000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -172352000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -473038000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -110073000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 164101000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1331000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -160643000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 2987000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -111290000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -11133000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -5103000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 1347000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 37268000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -53948000 | JPY |
| Other net ope cf | Prior1YTDDuration | 34180000 | JPY |
| Other net ope cf | CurrentYTDDuration | -67899000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 54223000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 233732000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 194000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1335000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14196000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7647000 | 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 |