Quarterly report · Q2
6237.TEDINET S100PPEB
Period2022-04-01 → 2022-09-30
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PLL0.
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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 529048000 | JPY |
| Other ia | CurrentQuarterInstant | 587127000 | JPY |
| Intangible assets | Prior1YearInstant | 1262634000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3813517000 | JPY |
| Investment securities | Prior1YearInstant | 2110109000 | JPY |
| Investment securities | CurrentQuarterInstant | 1373502000 | JPY |
| Deferred tax assets | Prior1YearInstant | 323464000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 465206000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 887160000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 935147000 | JPY |
| Other ioa | Prior1YearInstant | 312168000 | JPY |
| Other ioa | CurrentQuarterInstant | 370991000 | JPY |
| Investments and other assets | Prior1YearInstant | 3632902000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3144847000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10592711000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13155262000 | JPY |
| Assets | Prior1YearInstant | 37963502000 | JPY |
| Assets | CurrentQuarterInstant | 43526727000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2492928000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2313336000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3884760000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3926078000 | JPY |
| Short term loans payable | Prior1YearInstant | 1244747000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1144536000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 75000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 155187000 | JPY |
| Lease obligations cl | Prior1YearInstant | 74399000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 69401000 | JPY |
| Income taxes payable | Prior1YearInstant | 587120000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 615063000 | JPY |
| Contract liabilities | Prior1YearInstant | 44987000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 661017000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1022448000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1226103000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 131504000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 47500000 | JPY |
| Provision for product warranties | Prior1YearInstant | 90778000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 95830000 | JPY |
| Other cl | Prior1YearInstant | 1385959000 | JPY |
| Other cl | CurrentQuarterInstant | 1763469000 | JPY |
| Current liabilities | Prior1YearInstant | 11034634000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12017524000 | JPY |
| Long term loans payable | Prior1YearInstant | 562500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1245000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 124271000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 103261000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 81266000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 223382000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 223933000 | 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 |