Quarterly report · Q2
6322.TEDINET S100PG6Y
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥549m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 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 | ¥498m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥530m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥321m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥409m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥757m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥323m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥294m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥183m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥320m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 872175000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1250406000 | JPY |
| Liabilities | Prior1YearInstant | 3974634000 | JPY |
| Liabilities | CurrentQuarterInstant | 3968009000 | JPY |
| Capital stock | Prior1YearInstant | 892998000 | JPY |
| Capital stock | CurrentQuarterInstant | 892998000 | JPY |
| Capital surplus | Prior1YearInstant | 751559000 | JPY |
| Capital surplus | CurrentQuarterInstant | 759219000 | JPY |
| Retained earnings | Prior1YearInstant | 6527707000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6703332000 | JPY |
| Treasury stock | Prior1YearInstant | -305646000 | JPY |
| Treasury stock | CurrentQuarterInstant | -297426000 | JPY |
| Shareholders equity | Prior1YearInstant | 7866619000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8058124000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 227101000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 245727000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 360000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Revaluation reserve for land | Prior1YearInstant | 30438000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 30438000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 19277000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 60873000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26192000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -21480000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 250985000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 315558000 | JPY |
| Net assets | Prior1YearInstant | 8117604000 | JPY |
| Net assets | CurrentQuarterInstant | 8373682000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12092239000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12341692000 | JPY |
| Net sales | Prior1YTDDuration | 3949394000 | JPY |
| Net sales | CurrentYTDDuration | 4279669000 | JPY |
| Cost of sales | Prior1YTDDuration | 2122638000 | JPY |
| Cost of sales | CurrentYTDDuration | 2305588000 | JPY |
| Gross profit | Prior1YTDDuration | 1826755000 | JPY |
| Gross profit | CurrentYTDDuration | 1974081000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1362622000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1425354000 | JPY |
| Operating income | Prior1YTDDuration | 464132000 | JPY |
| Operating income | CurrentYTDDuration | 548726000 | JPY |
| Interest income noi | Prior1YTDDuration | 2304000 | JPY |
| Interest income noi | CurrentYTDDuration | 3383000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7066000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7681000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | 18363000 | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1215000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 104000 | JPY |
| Other noi | Prior1YTDDuration | 6506000 | JPY |
| Other noi | CurrentYTDDuration | 2621000 | 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 |