Quarterly report · Q2
6424.TEDINET S100PM2X
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 | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥23m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥131m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥154m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥159m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥159m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥331m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥754m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥967m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥577m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 3581109000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3517897000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 139945000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 168600000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 97230000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 79638000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 237175000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 248238000 | JPY |
| Net assets | Prior1YearInstant | 3818284000 | JPY |
| Net assets | CurrentQuarterInstant | 3766136000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14048775000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12622587000 | JPY |
| Net sales | Prior1YTDDuration | 4480056000 | JPY |
| Net sales | CurrentYTDDuration | 4120448000 | JPY |
| Cost of sales | Prior1YTDDuration | 3385823000 | JPY |
| Cost of sales | CurrentYTDDuration | 2902098000 | JPY |
| Gross profit | Prior1YTDDuration | 1094232000 | JPY |
| Gross profit | CurrentYTDDuration | 1218349000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1225445000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1195273000 | JPY |
| Operating income | Prior1YTDDuration | -131212000 | JPY |
| Operating income | CurrentYTDDuration | 23076000 | JPY |
| Interest income noi | Prior1YTDDuration | 126000 | JPY |
| Interest income noi | CurrentYTDDuration | 114000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4237000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6390000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 4185000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 6685000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 5527000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1500000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5944000 | JPY |
| Other noi | Prior1YTDDuration | 3010000 | JPY |
| Other noi | CurrentYTDDuration | 3855000 | JPY |
| Non operating income | Prior1YTDDuration | 17102000 | JPY |
| Non operating income | CurrentYTDDuration | 24490000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25054000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22986000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 6989000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 8548000 | JPY |
| Other noe | Prior1YTDDuration | 9000 | JPY |
| Other noe | CurrentYTDDuration | 30000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32053000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31565000 | JPY |
| Ordinary income | Prior1YTDDuration | -146163000 | JPY |
| Ordinary income | CurrentYTDDuration | 16001000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 5311000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2126000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 305000 | 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 rounding |
| 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 |