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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 18146000 | JPY |
| Non operating income | CurrentYTDDuration | 39662000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 135000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1089000 | JPY |
| Expense of restricted shares noe | Prior1YTDDuration | 2473000 | JPY |
| Expense of restricted shares noe | CurrentYTDDuration | 1082000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4971000 | JPY |
| Other noe | Prior1YTDDuration | 100000 | JPY |
| Other noe | CurrentYTDDuration | 78000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2708000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7221000 | JPY |
| Ordinary income | Prior1YTDDuration | 650307000 | JPY |
| Ordinary income | CurrentYTDDuration | 468928000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 39000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 128234000 | JPY |
| Extraordinary income | Prior1YTDDuration | 39000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 128234000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 21000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 233000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 5400000 | JPY |
| Loss on extinguishment of tie in shares el | Prior1YTDDuration | － | JPY |
| Loss on extinguishment of tie in shares el | CurrentYTDDuration | 25441000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 21000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31075000 | JPY |
| Income before income taxes | Prior1YTDDuration | 689286000 | JPY |
| Income before income taxes | CurrentYTDDuration | 566087000 | JPY |
| Income taxes | Prior1YTDDuration | 212517000 | JPY |
| Income taxes | CurrentYTDDuration | 185516000 | JPY |
| Profit loss | Prior1YTDDuration | 476768000 | JPY |
| Profit loss | CurrentYTDDuration | 380571000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1263000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 997000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 475504000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 379573000 | JPY |
| Profit loss | Prior1YTDDuration | 476768000 | JPY |
| Profit loss | CurrentYTDDuration | 380571000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 29188000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -91095000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 37837000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 170468000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9600000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9814000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 10920000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 30156000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 87547000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 119343000 | JPY |
| Comprehensive income | Prior1YTDDuration | 564315000 | JPY |
| Comprehensive income | CurrentYTDDuration | 499914000 | 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 |