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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 96949000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 291309000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 255494000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 889685000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1457627000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3890804000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1445770000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3873472000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11856000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17332000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1602799000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3506251000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 346743000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 354920000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 41965000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 42900000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -97000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4477000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17410000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -10835000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -52669000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -88597000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -40436000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -87118000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17297000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17564000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12751000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13377000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -134938000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3869000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 6784000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 80803000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -411125000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -730573000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -1297060000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -81696000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 563935000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -833736000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -664197000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 117782000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1540542000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1240799000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 65308000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 38779000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -42807000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -102212000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -21181000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 24838000 | 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 |