Quarterly report · Q2
6249.TEDINET S100PK02
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥439m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥534m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥534m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥191m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥699m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.6 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 1010000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1015000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 353000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 466000000 | JPY |
| Short term investment securities | Prior1YearInstant | 21902000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 14991000000 | JPY |
| Deposit money ca | Prior1YearInstant | 4190000000 | JPY |
| Deposit money ca | CurrentQuarterInstant | 4241000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3312000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4900000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 139000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 78000000 | JPY |
| Other ca | Prior1YearInstant | 1025000000 | JPY |
| Other ca | CurrentQuarterInstant | 742000000 | JPY |
| Current assets | Prior1YearInstant | 36673000000 | JPY |
| Current assets | CurrentQuarterInstant | 34486000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 426000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 462000000 | JPY |
| Intangible assets | Prior1YearInstant | 1808000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1571000000 | JPY |
| Investment securities | Prior1YearInstant | 7901000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9378000000 | JPY |
| Other ioa | Prior1YearInstant | 1413000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1397000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9278000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10739000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11512000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12773000000 | JPY |
| Assets | Prior1YearInstant | 48186000000 | JPY |
| Assets | CurrentQuarterInstant | 47259000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2280000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1864000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 11000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 4000000 | JPY |
| Income taxes payable | Prior1YearInstant | 64000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 106000000 | JPY |
| Provision cl | Prior1YearInstant | 214000000 | JPY |
| Provision cl | CurrentQuarterInstant | 176000000 | JPY |
| Other cl | Prior1YearInstant | 1033000000 | JPY |
| Other cl | CurrentQuarterInstant | 1053000000 | JPY |
| Current liabilities | Prior1YearInstant | 3605000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3206000000 | JPY |
| Provision ncl | Prior1YearInstant | 36000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 40000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 447000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 469000000 | JPY |
| Other ncl | Prior1YearInstant | 1918000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1776000000 | 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 |
| 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 |