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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 249905000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42670000 | JPY |
| Treasury stock | Prior1YearInstant | -113849000 | JPY |
| Treasury stock | CurrentQuarterInstant | -113878000 | JPY |
| Shareholders equity | Prior1YearInstant | 5086670000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4879405000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22866000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19313000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -661929000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -163611000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 37255000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 36925000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -601808000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -107372000 | JPY |
| Net assets | Prior1YearInstant | 4484862000 | JPY |
| Net assets | CurrentQuarterInstant | 4772032000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6480273000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6983179000 | JPY |
| Net sales | Prior1YTDDuration | 2588694000 | JPY |
| Net sales | CurrentYTDDuration | 2850024000 | JPY |
| Cost of sales | Prior1YTDDuration | 1829593000 | JPY |
| Cost of sales | CurrentYTDDuration | 2061247000 | JPY |
| Gross profit | Prior1YTDDuration | 759100000 | JPY |
| Gross profit | CurrentYTDDuration | 788776000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 977085000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1108700000 | JPY |
| Operating income | Prior1YTDDuration | -217984000 | JPY |
| Operating income | CurrentYTDDuration | -319924000 | JPY |
| Interest income noi | Prior1YTDDuration | 437000 | JPY |
| Interest income noi | CurrentYTDDuration | 1044000 | JPY |
| Dividends income noi | Prior1YTDDuration | 789000 | JPY |
| Dividends income noi | CurrentYTDDuration | 850000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1620000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 16984000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 14897000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6373000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 132081000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2119000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1125000 | JPY |
| Non operating income | Prior1YTDDuration | 28325000 | JPY |
| Non operating income | CurrentYTDDuration | 149998000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3674000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2798000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 8733000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 8525000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 8045000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 97000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 799000 | 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 |