Quarterly report · Q2
6539.TEDINET S100PKUO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥899m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥777m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥554m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥553m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥730m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥816m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥641m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥572m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥746m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥245m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥834m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥375m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥375m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥375m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.15 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 93.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 44301000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40170000 | JPY |
| Intangible assets | Prior1YearInstant | 227667000 | JPY |
| Intangible assets | CurrentQuarterInstant | 242084000 | JPY |
| Investment securities | Prior1YearInstant | 1863517000 | JPY |
| Investment securities | CurrentQuarterInstant | 1993668000 | JPY |
| Other ioa | Prior1YearInstant | 130542000 | JPY |
| Other ioa | CurrentQuarterInstant | 127026000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1226000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1995286000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2120694000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2267255000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2402948000 | JPY |
| Assets | Prior1YearInstant | 10412920000 | JPY |
| Assets | CurrentQuarterInstant | 10676817000 | JPY |
| Income taxes payable | Prior1YearInstant | 270990000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 353625000 | JPY |
| Provision for bonuses | Prior1YearInstant | 102474000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 115383000 | JPY |
| Other cl | Prior1YearInstant | 442504000 | JPY |
| Other cl | CurrentQuarterInstant | 257167000 | JPY |
| Current liabilities | Prior1YearInstant | 815969000 | JPY |
| Current liabilities | CurrentQuarterInstant | 726176000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3419000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | － | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3419000 | JPY |
| Liabilities | Prior1YearInstant | 815969000 | JPY |
| Liabilities | CurrentQuarterInstant | 729596000 | JPY |
| Capital stock | Prior1YearInstant | 586393000 | JPY |
| Capital stock | CurrentQuarterInstant | 586393000 | JPY |
| Capital surplus | Prior1YearInstant | 1232331000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1232331000 | JPY |
| Retained earnings | Prior1YearInstant | 7483610000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7805715000 | JPY |
| Treasury stock | Prior1YearInstant | -579000 | JPY |
| Treasury stock | CurrentQuarterInstant | -579000 | JPY |
| Shareholders equity | Prior1YearInstant | 9301756000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9623861000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 276141000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 304526000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 276141000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 304526000 | JPY |
| Non controlling interests | Prior1YearInstant | 19053000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18833000 | JPY |
| Net assets | Prior1YearInstant | 9596951000 | JPY |
| Net assets | CurrentQuarterInstant | 9947221000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10412920000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10676817000 | 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 |