Quarterly report · Q2
6405.TEDINET S100PJFA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥436m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥635m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥566m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥689m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥380m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥381m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥477m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥829m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥183m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 12085747000 | JPY |
| Current assets | CurrentQuarterInstant | 12219711000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1427535000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1536141000 | JPY |
| Land | Prior1YearInstant | 1125607000 | JPY |
| Land | CurrentQuarterInstant | 1167767000 | JPY |
| Other net ppe | Prior1YearInstant | 229073000 | JPY |
| Other net ppe | CurrentQuarterInstant | 469506000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2782217000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3173415000 | JPY |
| Goodwill | Prior1YearInstant | 41864000 | JPY |
| Goodwill | CurrentQuarterInstant | 37457000 | JPY |
| Other ia | Prior1YearInstant | 282871000 | JPY |
| Other ia | CurrentQuarterInstant | 324151000 | JPY |
| Intangible assets | Prior1YearInstant | 324736000 | JPY |
| Intangible assets | CurrentQuarterInstant | 361609000 | JPY |
| Investment securities | Prior1YearInstant | 403207000 | JPY |
| Investment securities | CurrentQuarterInstant | 183426000 | JPY |
| Deferred tax assets | Prior1YearInstant | 509644000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 584515000 | JPY |
| Other ioa | Prior1YearInstant | 319180000 | JPY |
| Other ioa | CurrentQuarterInstant | 316766000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8680000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8680000 | JPY |
| Investments and other assets | Prior1YearInstant | 1223352000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1076027000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4330306000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4611052000 | JPY |
| Assets | Prior1YearInstant | 16416053000 | JPY |
| Assets | CurrentQuarterInstant | 16830764000 | JPY |
| Accounts payable trade | Prior1YearInstant | 489936000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 478565000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 46273000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 47630000 | JPY |
| Income taxes payable | Prior1YearInstant | 323417000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 156836000 | JPY |
| Provision for bonuses | Prior1YearInstant | 182648000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 351606000 | JPY |
| Other cl | Prior1YearInstant | 732767000 | JPY |
| Other cl | CurrentQuarterInstant | 870289000 | JPY |
| Current liabilities | Prior1YearInstant | 1775043000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1904928000 | JPY |
| Long term loans payable | Prior1YearInstant | 193180000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 169979000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 38000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 10105000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2460000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1106754000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1108156000 | 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 |