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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1854069000 | JPY |
| Net sales | CurrentYTDDuration | 2124109000 | JPY |
| Cost of sales | Prior1YTDDuration | 305000 | JPY |
| Cost of sales | CurrentYTDDuration | － | JPY |
| Gross profit | Prior1YTDDuration | 1853764000 | JPY |
| Gross profit | CurrentYTDDuration | 2124109000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1077005000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1224823000 | JPY |
| Operating income | Prior1YTDDuration | 776759000 | JPY |
| Operating income | CurrentYTDDuration | 899286000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 60208000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 58043000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 6984000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 94353000 | JPY |
| Other noi | Prior1YTDDuration | 438000 | JPY |
| Other noi | CurrentYTDDuration | 350000 | JPY |
| Non operating income | Prior1YTDDuration | 67630000 | JPY |
| Non operating income | CurrentYTDDuration | 152747000 | JPY |
| Commission fee noe | Prior1YTDDuration | 27647000 | JPY |
| Commission fee noe | CurrentYTDDuration | 22123000 | JPY |
| Other noe | Prior1YTDDuration | 135000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27783000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22126000 | JPY |
| Ordinary income | Prior1YTDDuration | 816606000 | JPY |
| Ordinary income | CurrentYTDDuration | 1029907000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3189000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3189000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 859000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4530000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 859000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4530000 | JPY |
| Income before income taxes | Prior1YTDDuration | 818937000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1025376000 | JPY |
| Income taxes current | Prior1YTDDuration | 270979000 | JPY |
| Income taxes current | CurrentYTDDuration | 336591000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5407000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7880000 | JPY |
| Income taxes | Prior1YTDDuration | 265571000 | JPY |
| Income taxes | CurrentYTDDuration | 328710000 | JPY |
| Profit loss | Prior1YTDDuration | 553365000 | JPY |
| Profit loss | CurrentYTDDuration | 696665000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -221000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -219000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 553586000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 696885000 | JPY |
| Profit loss | Prior1YTDDuration | 553365000 | JPY |
| Profit loss | CurrentYTDDuration | 696665000 | 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 |