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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 468306000 | JPY |
| Income before income taxes | CurrentYTDDuration | 529625000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 101223000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 110329000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2336000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 26664000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -344000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2097000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -22350000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -19274000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 24944000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9371000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11065000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 682000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 691000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1215000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -104000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 404010000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 153202000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -31163000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -187336000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -229352000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -35177000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -40678000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 39198000 | JPY |
| Other net ope cf | Prior1YTDDuration | -112665000 | JPY |
| Other net ope cf | CurrentYTDDuration | -35161000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 507493000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 595559000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9122000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11628000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -682000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1393000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -192715000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -197072000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 323218000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 408721000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -37000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 55000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 31000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -41730000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -144901000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -40943000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -39321000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -140723000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -805000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | 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 |