Quarterly report · Q2
6337.TEDINET S100PIIL
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥755m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥669m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥668m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥680m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥117m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥227m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥825m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥430m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥446m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥233.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 3290000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2954000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4857000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4559000000 | JPY |
| Assets | Prior1YearInstant | 12890000000 | JPY |
| Assets | CurrentQuarterInstant | 13882000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 315000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 339000000 | JPY |
| Accounts payable other | Prior1YearInstant | 118000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 123000000 | JPY |
| Accrued expenses | Prior1YearInstant | 120000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 124000000 | JPY |
| Contract liabilities | Prior1YearInstant | 200000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 210000000 | JPY |
| Income taxes payable | Prior1YearInstant | 361000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 247000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 168000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 230000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 38000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 36000000 | JPY |
| Provision for repairs | Prior1YearInstant | 41000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 5000000 | JPY |
| Other cl | Prior1YearInstant | 31000000 | JPY |
| Other cl | CurrentQuarterInstant | 37000000 | JPY |
| Current liabilities | Prior1YearInstant | 1395000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1355000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 4000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 190000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 193000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 13000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 195000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 208000000 | JPY |
| Liabilities | Prior1YearInstant | 1590000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1564000000 | JPY |
| Capital stock | Prior1YearInstant | 2521000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2521000000 | JPY |
| Capital surplus | Prior1YearInstant | 3370000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3376000000 | JPY |
| Retained earnings | Prior1YearInstant | 5178000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6048000000 | JPY |
| Treasury stock | Prior1YearInstant | -202000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -184000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10868000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11761000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 524000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 513000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -93000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 42000000 | 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 |