Quarterly report · Q2
6237.TEDINET S100PLL0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100PPEB (2022-11-28).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥972m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥579m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥420m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 491995000 | JPY |
| Non operating income | CurrentYTDDuration | 1040746000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12751000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13377000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5442000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4006000 | JPY |
| Loss on amortization of restricted stock remuneration noe | Prior1YTDDuration | － | JPY |
| Loss on amortization of restricted stock remuneration noe | CurrentYTDDuration | 406000 | JPY |
| Other noe | Prior1YTDDuration | 6615000 | JPY |
| Other noe | CurrentYTDDuration | 2893000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24810000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20684000 | JPY |
| Ordinary income | Prior1YTDDuration | 1525752000 | JPY |
| Ordinary income | CurrentYTDDuration | 2205801000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 95000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 134938000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3869000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 1297060000 | JPY |
| Other ei | Prior1YTDDuration | 1037000 | JPY |
| Other ei | CurrentYTDDuration | 229000 | JPY |
| Extraordinary income | Prior1YTDDuration | 136071000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1301158000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3162000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 707000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 862000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | 55000000 | JPY |
| Settlement package el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 59024000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 707000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1602799000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3506251000 | JPY |
| Income taxes | Prior1YTDDuration | 400666000 | JPY |
| Income taxes | CurrentYTDDuration | 505133000 | JPY |
| Profit loss | Prior1YTDDuration | 1202133000 | JPY |
| Profit loss | CurrentYTDDuration | 3001118000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10566000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13341000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1191566000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2987776000 | JPY |
| Profit loss | Prior1YTDDuration | 1202133000 | JPY |
| Profit loss | CurrentYTDDuration | 3001118000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -101313000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1796000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 277166000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 655221000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17308000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -55049000 | 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 |
| 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 |