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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 464220000 | JPY |
| Profit loss | CurrentYTDDuration | -29960000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13413000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6752000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 49870000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 98201000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4346000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10633000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 67630000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 102082000 | JPY |
| Comprehensive income | Prior1YTDDuration | 531851000 | JPY |
| Comprehensive income | CurrentYTDDuration | 72121000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 531851000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 70330000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1790000 | JPY |
| Income before income taxes | Prior1YTDDuration | 692140000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9757000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 194517000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 256814000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 80283000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -234000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1286000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2822000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3787000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2065000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5071000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -24919000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 19089000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -33015000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -929000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2911000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 14011000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2204000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 834289000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 275212000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -986847000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -299654000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 276139000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 418904000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4311000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 18310000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -1283000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -37770000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 25177000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 23220000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -231464000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 56392000 | 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 |