Quarterly report · Q2
6363.TEDINET S100PGV1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥981m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥321m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥483m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥796m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥807m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥269m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥80.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥523m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥966m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.06 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.26 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -947000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -496000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4359000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3406000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -15000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -120000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 39000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 58000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2049000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -379000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -80000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 46000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 50000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -93000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -66000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 43000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3028000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -523000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 8000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2009000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -547000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 51000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 55000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -319000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -695000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -185000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -192000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -966000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1372000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 225000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 704000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 589000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2214000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16746000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13496000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17336000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15711000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1851000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 2255000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -93000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 341000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 428000000 | 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 |