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Quarterly report · Q2

6347.TEDINET S100PJ7E
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥972m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥77m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥46m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥85m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥85m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥54m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥96m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥149m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥45m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.7bnat 2022-09-30StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥2.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥823mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥891mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥777mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥297m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥173m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥132m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥21m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥30m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥42m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥440m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥258m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.442022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.022022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.372021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.972021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.342021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,997,525at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 2021-09-30StandaloneTotal number of issued shares (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 · 424
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember100454000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember859428000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember629221000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember21900000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember14800000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember480866000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember423794000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember14205000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember13682000JPY
Other nclPrior1YearInstant_NonConsolidatedMember73380000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember68733000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember590351000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember521010000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1449779000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1150231000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember704755000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember704755000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember312574000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember312574000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember829464000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember682879000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-196153000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-219411000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1650640000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1480798000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-217000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-513000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember94655000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember94655000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember94437000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember94142000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4804000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4804000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1749883000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1579745000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3199663000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2729977000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember971956000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1030950000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember650016000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember813298000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember321939000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember217652000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember275901000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember294964000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember46038000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-77311000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember1680000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember1082000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember12235000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass