Quarterly report · Q2
6257.TEDINET S100PHK8
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥599m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥48.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥601m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥253m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥560m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥559m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -58000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -13000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -29000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -34000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -3000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -139000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6074000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 984000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -328000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -909000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 691000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -70000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 178000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2575000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -72000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -724000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 157000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -477000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 132000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -112000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4239000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -582000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -52000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 62000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 319000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -601000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4541000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 632000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -936000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -377000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 139000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -117000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -82000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -4000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 5000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 9000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -273000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -253000000 | 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 rounding |
| 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 |