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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -91022000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -234362000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4839000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 324145000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 10210000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 273343000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8107000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -117605000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -117607000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -158792000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -44974000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2103000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 581000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2483000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4612000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 480000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 65000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1100000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -73000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 92714000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 5082000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1507000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -179601000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -198128000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -147185000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -108940000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -180786000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -203385000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -30881000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -22120000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -358854000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -334446000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 81405000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 178026000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -183706000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -346441000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2487034000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2713109000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2303328000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2366668000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 494871000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 448910000 | JPY |
| Work in process | Prior1YearInstant | 595642000 | JPY |
| Work in process | CurrentQuarterInstant | 668861000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1308381000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1829424000 | 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 |