Quarterly report · Q2
6230.TEDINET S100PH22
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥104m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥693m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥692m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥897m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥406m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥396m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥224m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥312m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 7702957000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7806800000 | JPY |
| Long term loans payable | Prior1YearInstant | 780539000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 774045000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 642273000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 604502000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1336519000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1344421000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15427000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15548000 | JPY |
| Other ncl | Prior1YearInstant | 37480000 | JPY |
| Other ncl | CurrentQuarterInstant | 36635000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2812239000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2775153000 | JPY |
| Liabilities | Prior1YearInstant | 10515196000 | JPY |
| Liabilities | CurrentQuarterInstant | 10581954000 | JPY |
| Capital stock | Prior1YearInstant | 432757000 | JPY |
| Capital stock | CurrentQuarterInstant | 432757000 | JPY |
| Capital surplus | Prior1YearInstant | 456277000 | JPY |
| Capital surplus | CurrentQuarterInstant | 456277000 | JPY |
| Retained earnings | Prior1YearInstant | 10289372000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10149778000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -108000 | JPY |
| Shareholders equity | Prior1YearInstant | 11178407000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11038704000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 62384000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 55632000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 151800000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 250002000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -84842000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -74208000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 129343000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 231426000 | JPY |
| Non controlling interests | Prior1YearInstant | 644709000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 645166000 | JPY |
| Net assets | Prior1YearInstant | 11952461000 | JPY |
| Net assets | CurrentQuarterInstant | 11915297000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22467658000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22497251000 | JPY |
| Net sales | Prior1YTDDuration | 11058920000 | JPY |
| Net sales | CurrentYTDDuration | 12633617000 | JPY |
| Cost of sales | Prior1YTDDuration | 7567710000 | JPY |
| Cost of sales | CurrentYTDDuration | 9096815000 | JPY |
| Gross profit | Prior1YTDDuration | 3491210000 | JPY |
| Gross profit | CurrentYTDDuration | 3536801000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2798709000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3432821000 | JPY |
| Operating income | Prior1YTDDuration | 692500000 | JPY |
| Operating income | CurrentYTDDuration | 103979000 | 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 |
| 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 |