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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -31000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -13000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -190000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -27000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -512000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 331000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -521000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -760000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 217000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -17000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -72000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 47000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 32000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | -36000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -3000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -9000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -27000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 120000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 53000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 13000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 29000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1023000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -23000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -382000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 12000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 49000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 680000000 | 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 |