Quarterly report · Q2
6416.TEDINET S100PKAH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥320m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥218m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥432m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥449m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥218m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥218m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥169m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥308m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥176m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-135.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-292.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 243250000 | JPY |
| Other ca | CurrentQuarterInstant | 312623000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34638000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37282000 | JPY |
| Current assets | Prior1YearInstant | 4375535000 | JPY |
| Current assets | CurrentQuarterInstant | 4727750000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1245294000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1364778000 | JPY |
| Goodwill | Prior1YearInstant | 63922000 | JPY |
| Goodwill | CurrentQuarterInstant | 72064000 | JPY |
| Other ia | Prior1YearInstant | 3273000 | JPY |
| Other ia | CurrentQuarterInstant | 2764000 | JPY |
| Intangible assets | Prior1YearInstant | 67195000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74828000 | JPY |
| Investment securities | Prior1YearInstant | 256364000 | JPY |
| Investment securities | CurrentQuarterInstant | 272349000 | JPY |
| Other ioa | Prior1YearInstant | 535883000 | JPY |
| Other ioa | CurrentQuarterInstant | 543471000 | JPY |
| Investments and other assets | Prior1YearInstant | 792247000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 815820000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2104738000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2255428000 | JPY |
| Assets | Prior1YearInstant | 6480273000 | JPY |
| Assets | CurrentQuarterInstant | 6983179000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 711651000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 599116000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 80000000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 80000000 | JPY |
| Income taxes payable | Prior1YearInstant | 22081000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22741000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33199000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28075000 | JPY |
| Other cl | Prior1YearInstant | 566070000 | JPY |
| Other cl | CurrentQuarterInstant | 595434000 | JPY |
| Current liabilities | Prior1YearInstant | 1413003000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1325368000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 80000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 340000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 125964000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 125964000 | JPY |
| Other ncl | Prior1YearInstant | 376443000 | JPY |
| Other ncl | CurrentQuarterInstant | 419814000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 582407000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 885778000 | JPY |
| Liabilities | Prior1YearInstant | 1995411000 | JPY |
| Liabilities | CurrentQuarterInstant | 2211146000 | JPY |
| Capital stock | Prior1YearInstant | 4651750000 | JPY |
| Capital stock | CurrentQuarterInstant | 4651750000 | JPY |
| Capital surplus | Prior1YearInstant | 298864000 | JPY |
| Capital surplus | CurrentQuarterInstant | 298864000 | 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 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 |