Quarterly report · Q2
6544.TEDINET S100PKZI
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 | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥765m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.57 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9822968000 | JPY |
| Current assets | CurrentQuarterInstant | 10270282000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4687378000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5416904000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3060199000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3524595000 | JPY |
| Other net ppe | Prior1YearInstant | 1811805000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1614138000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9559384000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10555639000 | JPY |
| Goodwill | Prior1YearInstant | 2547248000 | JPY |
| Goodwill | CurrentQuarterInstant | 2495109000 | JPY |
| Other ia | Prior1YearInstant | 1760461000 | JPY |
| Other ia | CurrentQuarterInstant | 2038000000 | JPY |
| Intangible assets | Prior1YearInstant | 4307710000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4533110000 | JPY |
| Other ioa | Prior1YearInstant | 1698955000 | JPY |
| Other ioa | CurrentQuarterInstant | 1689746000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50222000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43695000 | JPY |
| Investments and other assets | Prior1YearInstant | 1648733000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1646051000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15515828000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16734800000 | JPY |
| Assets | Prior1YearInstant | 25338796000 | JPY |
| Assets | CurrentQuarterInstant | 27005083000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1001125000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1013772000 | JPY |
| Short term loans payable | Prior1YearInstant | 2198784000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4571502000 | JPY |
| Income taxes payable | Prior1YearInstant | 821764000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 765279000 | JPY |
| Provision for bonuses | Prior1YearInstant | 687900000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 750765000 | JPY |
| Other cl | Prior1YearInstant | 3996592000 | JPY |
| Other cl | CurrentQuarterInstant | 3788359000 | JPY |
| Current liabilities | Prior1YearInstant | 8706167000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10889679000 | JPY |
| Long term loans payable | Prior1YearInstant | 3288183000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2582010000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1096189000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1137716000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 416033000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 422683000 | JPY |
| Other ncl | Prior1YearInstant | 76123000 | JPY |
| Other ncl | CurrentQuarterInstant | 72978000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4876530000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4215390000 | JPY |
| Liabilities | Prior1YearInstant | 13582697000 | JPY |
| Liabilities | CurrentQuarterInstant | 15105069000 | 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 |