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Quarterly report · Q2

6433.TEDINET S100PL8B
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥8m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥179m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥814,0002022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥259m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥179m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥853,0002022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥178m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥5m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥218m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥127m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥5m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥127m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.8bnat 2022-09-30Cons.Assets
Total assets¥4.9bnat 2022-03-31Cons.Assets
Total assets¥4.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥638mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥973mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥638mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥973mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥954mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥57m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥417m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥280m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥199m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥208m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥89m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥203m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥151m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.652021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-09-30Cons.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 · 453
ItemContextValueUnit
Operating incomePrior1YTDDuration179113000JPY
Operating incomeCurrentYTDDuration-8013000JPY
Interest income noiPrior1YTDDuration228000JPY
Interest income noiCurrentYTDDuration201000JPY
Interest on securities noiPrior1YTDDuration1344000JPY
Interest on securities noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration992000JPY
Commission fee noiCurrentYTDDuration944000JPY
Subsidy income noiPrior1YTDDuration200000JPY
Subsidy income noiCurrentYTDDuration155000JPY
Scrap clearance income noiPrior1YTDDuration527000JPY
Scrap clearance income noiCurrentYTDDuration1213000JPY
Foreign exchange gains noiPrior1YTDDuration12208000JPY
Foreign exchange gains noiCurrentYTDDuration4835000JPY
Other noiPrior1YTDDuration1021000JPY
Other noiCurrentYTDDuration1524000JPY
Non operating incomePrior1YTDDuration16523000JPY
Non operating incomeCurrentYTDDuration8874000JPY
Interest expenses noePrior1YTDDuration2544000JPY
Interest expenses noeCurrentYTDDuration1473000JPY
Loss on valuation of securities noePrior1YTDDuration14111000JPY
Loss on valuation of securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration258000JPY
Other noeCurrentYTDDuration201000JPY
Non operating expensesPrior1YTDDuration16914000JPY
Non operating expensesCurrentYTDDuration1674000JPY
Ordinary incomePrior1YTDDuration178722000JPY
Ordinary incomeCurrentYTDDuration-814000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration90000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration119000JPY
Extraordinary incomePrior1YTDDuration90000JPY
Extraordinary incomeCurrentYTDDuration119000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1056000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration159000JPY
Extraordinary lossPrior1YTDDuration1056000JPY
Extraordinary lossCurrentYTDDuration159000JPY
Income before income taxesPrior1YTDDuration177756000JPY
Income before income taxesCurrentYTDDuration-853000JPY
Income taxesPrior1YTDDuration50517000JPY
Income taxesCurrentYTDDuration4241000JPY
Profit lossPrior1YTDDuration127238000JPY
Profit lossCurrentYTDDuration-5095000JPY
Profit loss attributable to owners of parentPrior1YTDDuration127238000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-5095000JPY
Profit lossPrior1YTDDuration127238000JPY
Profit lossCurrentYTDDuration-5095000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-181000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4943000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16911000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass