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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -428688000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 28384000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -428688000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 28384000 | JPY |
| Comprehensive income | Prior1YTDDuration | 124676000 | JPY |
| Comprehensive income | CurrentYTDDuration | 725050000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 124897000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 725270000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -221000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -219000 | JPY |
| Income before income taxes | Prior1YTDDuration | 818937000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1025376000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 38445000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 36221000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 16914000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12909000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -60208000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -58043000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -6984000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -94353000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -3189000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 859000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4530000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -35350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -83028000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -22743000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -23370000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -32880000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 12628000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 1331000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 12416000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 38827000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -10874000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2840000 | JPY |
| Other net ope cf | CurrentYTDDuration | 11534000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 756799000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 845947000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 60853000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 52143000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -246098000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -257571000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 571554000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 640519000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -372960000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -648310000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1099610000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5121000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | 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 |