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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1241166000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 411694000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4373000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6504000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23945000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22700000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -254818000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -64504000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 966775000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 330994000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2205000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2247000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -81566000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12264000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1547000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 10566000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1810000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -74751000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12700000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1110000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1110000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -45000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -45000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -155858000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -121981000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -52783000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -52783000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | － | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -1585000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1363641000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1331349000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -471617000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1013055000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3052226000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3143180000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2580608000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2130124000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33281000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33281000 | JPY |
| Salaries sga | Prior1YTDDuration | 466828000 | JPY |
| Salaries sga | CurrentYTDDuration | 459155000 | JPY |
| Experiment and research expenses sga | Prior1YTDDuration | 214530000 | JPY |
| Experiment and research expenses sga | CurrentYTDDuration | 196123000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 92310000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 88364000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 30159000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 40102000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |