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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥814,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥853,000 | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥638m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥973m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥638m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥973m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥954m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥280m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥208m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥203m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 4761000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16897000 | JPY |
| Comprehensive income | Prior1YTDDuration | 131999000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11801000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 131999000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11801000 | JPY |
| Income before income taxes | Prior1YTDDuration | 177756000 | JPY |
| Income before income taxes | CurrentYTDDuration | -853000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 59863000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 87925000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7950000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1583000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -219000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -155000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2544000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1473000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | 14111000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -90000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -119000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1056000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 159000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 32513000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 94879000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 17440000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -136219000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -17167000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9799000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -12000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 698000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6281000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6473000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3293000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6328000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -3280000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -20485000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 176000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -40311000 | JPY |
| Other net ope cf | Prior1YTDDuration | 856000 | JPY |
| Other net ope cf | CurrentYTDDuration | 174000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 293760000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 17498000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1583000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 219000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2505000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1408000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 155000 | 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 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 |