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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2480044000 | JPY |
| Capital stock | CurrentQuarterInstant | 2480044000 | JPY |
| Capital surplus | Prior1YearInstant | 2657803000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2563816000 | JPY |
| Retained earnings | Prior1YearInstant | 6678340000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6836941000 | JPY |
| Treasury stock | Prior1YearInstant | -30303000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13542000 | JPY |
| Shareholders equity | Prior1YearInstant | 11785885000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11867259000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 623000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 361000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -71697000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -64927000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -53015000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -49029000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -124088000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -113594000 | JPY |
| Non controlling interests | Prior1YearInstant | 94302000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 146348000 | JPY |
| Net assets | Prior1YearInstant | 11756098000 | JPY |
| Net assets | CurrentQuarterInstant | 11900013000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25338796000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27005083000 | JPY |
| Net sales | Prior1YTDDuration | 13906860000 | JPY |
| Net sales | CurrentYTDDuration | 15987324000 | JPY |
| Cost of sales | Prior1YTDDuration | 8557480000 | JPY |
| Cost of sales | CurrentYTDDuration | 9906664000 | JPY |
| Gross profit | Prior1YTDDuration | 5349380000 | JPY |
| Gross profit | CurrentYTDDuration | 6080659000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3520478000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4007569000 | JPY |
| Operating income | Prior1YTDDuration | 1828902000 | JPY |
| Operating income | CurrentYTDDuration | 2073090000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 103262000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 71517000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1592000 | JPY |
| Commission fee noi | CurrentYTDDuration | 40820000 | JPY |
| Other noi | Prior1YTDDuration | 10987000 | JPY |
| Other noi | CurrentYTDDuration | 21506000 | JPY |
| Non operating income | Prior1YTDDuration | 115842000 | JPY |
| Non operating income | CurrentYTDDuration | 133844000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7127000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10266000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1812000 | JPY |
| Commission fee noe | CurrentYTDDuration | 8698000 | JPY |
| Other noe | Prior1YTDDuration | 3111000 | JPY |
| Other noe | CurrentYTDDuration | 19649000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12052000 | JPY |
| Non operating expenses | CurrentYTDDuration | 38614000 | 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 |