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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 223000 | JPY |
| Interest income noi | CurrentYTDDuration | 537000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2598000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3249000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 3732000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 3695000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 33015000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 2545000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 3800000 | JPY |
| Other noi | Prior1YTDDuration | 4617000 | JPY |
| Other noi | CurrentYTDDuration | 11769000 | JPY |
| Non operating income | Prior1YTDDuration | 46733000 | JPY |
| Non operating income | CurrentYTDDuration | 23051000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2065000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5071000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 1513000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 1876000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 23622000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 26110000 | JPY |
| Other noe | Prior1YTDDuration | 6811000 | JPY |
| Other noe | CurrentYTDDuration | 4638000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34012000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37698000 | JPY |
| Ordinary income | Prior1YTDDuration | 705221000 | JPY |
| Ordinary income | CurrentYTDDuration | 89333000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 929000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2911000 | JPY |
| Extraordinary income | Prior1YTDDuration | 929000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2911000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 80283000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 14011000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2204000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 14011000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 82487000 | JPY |
| Income before income taxes | Prior1YTDDuration | 692140000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9757000 | JPY |
| Income taxes current | Prior1YTDDuration | 249094000 | JPY |
| Income taxes current | CurrentYTDDuration | 56086000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21174000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16368000 | JPY |
| Income taxes | Prior1YTDDuration | 227919000 | JPY |
| Income taxes | CurrentYTDDuration | 39718000 | JPY |
| Profit loss | Prior1YTDDuration | 464220000 | JPY |
| Profit loss | CurrentYTDDuration | -29960000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2050000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 464220000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -32011000 | 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 |