Quarterly report · Q2
6480.TEDINET S100PM9D
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥62.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥112.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥108.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥661m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.78 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.5 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 18301000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19689000000 | JPY |
| Liabilities | Prior1YearInstant | 43104000000 | JPY |
| Liabilities | CurrentQuarterInstant | 43461000000 | JPY |
| Capital stock | Prior1YearInstant | 9533000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9533000000 | JPY |
| Capital surplus | Prior1YearInstant | 12886000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12886000000 | JPY |
| Retained earnings | Prior1YearInstant | 37881000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41570000000 | JPY |
| Treasury stock | Prior1YearInstant | -1024000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -956000000 | JPY |
| Shareholders equity | Prior1YearInstant | 59276000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 63032000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3017000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2255000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1470000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3927000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 65000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 21000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4552000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6204000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 144000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 121000000 | JPY |
| Net assets | Prior1YearInstant | 63974000000 | JPY |
| Net assets | CurrentQuarterInstant | 69358000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 107078000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 112819000000 | JPY |
| Net sales | Prior1YTDDuration | 30090000000 | JPY |
| Net sales | CurrentYTDDuration | 34340000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21337000000 | JPY |
| Cost of sales | CurrentYTDDuration | 22553000000 | JPY |
| Gross profit | Prior1YTDDuration | 8753000000 | JPY |
| Gross profit | CurrentYTDDuration | 11787000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6495000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7446000000 | JPY |
| Operating income | Prior1YTDDuration | 2257000000 | JPY |
| Operating income | CurrentYTDDuration | 4340000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 99000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 147000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 141000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1444000000 | JPY |
| Other noi | Prior1YTDDuration | 166000000 | JPY |
| Other noi | CurrentYTDDuration | 207000000 | JPY |
| Non operating income | Prior1YTDDuration | 415000000 | JPY |
| Non operating income | CurrentYTDDuration | 1813000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 63000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 52000000 | 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 |
| 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 |