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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 2402000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2286000000 | JPY |
| Liabilities | Prior1YearInstant | 6007000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5493000000 | JPY |
| Capital stock | Prior1YearInstant | 5500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5500000000 | JPY |
| Capital surplus | Prior1YearInstant | 4994000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4977000000 | JPY |
| Retained earnings | Prior1YearInstant | 32343000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32236000000 | JPY |
| Treasury stock | Prior1YearInstant | -747000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -665000000 | JPY |
| Shareholders equity | Prior1YearInstant | 42090000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 42047000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 86000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -283000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 86000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -283000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2000000 | JPY |
| Net assets | Prior1YearInstant | 42179000000 | JPY |
| Net assets | CurrentQuarterInstant | 41766000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48186000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47259000000 | JPY |
| Net sales | Prior1YTDDuration | 5156000000 | JPY |
| Net sales | CurrentYTDDuration | 6053000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2575000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3210000000 | JPY |
| Gross profit | Prior1YTDDuration | 2581000000 | JPY |
| Gross profit | CurrentYTDDuration | 2843000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2142000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2720000000 | JPY |
| Operating income | Prior1YTDDuration | 439000000 | JPY |
| Operating income | CurrentYTDDuration | 122000000 | JPY |
| Interest income noi | Prior1YTDDuration | 36000000 | JPY |
| Interest income noi | CurrentYTDDuration | 56000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 42000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 4000000 | JPY |
| Other noi | Prior1YTDDuration | 10000000 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 98000000 | JPY |
| Non operating income | CurrentYTDDuration | 69000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 3000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2000000 | 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 |