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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1932691000 | JPY |
| Ordinary income | CurrentYTDDuration | 2168320000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6650000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 15444000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6650000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15444000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2083000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 324000 | JPY |
| Other el | Prior1YTDDuration | 226000 | JPY |
| Other el | CurrentYTDDuration | 631000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2309000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 955000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1937033000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2182809000 | JPY |
| Income taxes current | Prior1YTDDuration | 706265000 | JPY |
| Income taxes current | CurrentYTDDuration | 790431000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -19120000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -22634000 | JPY |
| Income taxes | Prior1YTDDuration | 687144000 | JPY |
| Income taxes | CurrentYTDDuration | 767797000 | JPY |
| Profit loss | Prior1YTDDuration | 1249888000 | JPY |
| Profit loss | CurrentYTDDuration | 1415012000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 37573000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13861000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1212315000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1401151000 | JPY |
| Profit loss | Prior1YTDDuration | 1249888000 | JPY |
| Profit loss | CurrentYTDDuration | 1415012000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1537000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -261000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -6035000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11131000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2809000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3985000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4763000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14855000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1245124000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1429867000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1206554000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1411644000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 38569000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18222000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1937033000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2182809000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 426390000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 561695000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 85030000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 131975000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5044000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6352000 | 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 |