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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 76865000 | JPY |
| Other ncl | CurrentQuarterInstant | 120819000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1386943000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1401414000 | JPY |
| Liabilities | Prior1YearInstant | 3161987000 | JPY |
| Liabilities | CurrentQuarterInstant | 3306343000 | JPY |
| Capital stock | Prior1YearInstant | 1154418000 | JPY |
| Capital stock | CurrentQuarterInstant | 1154418000 | JPY |
| Capital surplus | Prior1YearInstant | 986618000 | JPY |
| Capital surplus | CurrentQuarterInstant | 998054000 | JPY |
| Retained earnings | Prior1YearInstant | 11102138000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11223649000 | JPY |
| Treasury stock | Prior1YearInstant | -37774000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20707000 | JPY |
| Shareholders equity | Prior1YearInstant | 13205400000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13355414000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 91095000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 47881000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 245747000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -108177000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -98362000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30800000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 147385000 | JPY |
| Non controlling interests | Prior1YearInstant | 17864000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21621000 | JPY |
| Net assets | Prior1YearInstant | 13254066000 | JPY |
| Net assets | CurrentQuarterInstant | 13524421000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16416053000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16830764000 | JPY |
| Net sales | Prior1YTDDuration | 5201787000 | JPY |
| Net sales | CurrentYTDDuration | 6351837000 | JPY |
| Cost of sales | Prior1YTDDuration | 2639812000 | JPY |
| Cost of sales | CurrentYTDDuration | 3315244000 | JPY |
| Gross profit | Prior1YTDDuration | 2561974000 | JPY |
| Gross profit | CurrentYTDDuration | 3036593000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1927105000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2600106000 | JPY |
| Operating income | Prior1YTDDuration | 634869000 | JPY |
| Operating income | CurrentYTDDuration | 436486000 | JPY |
| Interest income noi | Prior1YTDDuration | 108000 | JPY |
| Interest income noi | CurrentYTDDuration | 133000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1244000 | JPY |
| Dividends income noi | CurrentYTDDuration | 864000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10472000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 33093000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1442000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4879000 | JPY |
| Other noi | CurrentYTDDuration | 5570000 | 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 |