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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 61018000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 40395000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15073000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 47272000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7127000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10266000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -6650000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -15444000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2083000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 324000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -103262000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -71517000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 55236000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 66524000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -249269000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -407666000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 170075000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 224920000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -55036000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -59062000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -57636000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -228658000 | JPY |
| Other net ope cf | Prior1YTDDuration | -53998000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12850000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2228169000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2490331000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 559000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1577000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10753000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7866000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3381000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 19899000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -901218000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -777676000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1320138000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1726266000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -628387000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1377645000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -355277000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -419428000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 239163000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 127722000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -26551000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -18399000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -327432000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -57527000 | JPY |
| Other net inv cf | Prior1YTDDuration | 5663000 | JPY |
| Other net inv cf | CurrentYTDDuration | 34331000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1092822000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1710946000 | 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 |