Quarterly report · Q2
6566.TEDINET S100PGWF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥878m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥641m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥903m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥904m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥651m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥438m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥898m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥533m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥365m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥508m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥462m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 2341444000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2278481000 | JPY |
| Land | Prior1YearInstant | 8905681000 | JPY |
| Land | CurrentQuarterInstant | 9066622000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 462618000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 481578000 | JPY |
| Other net ppe | Prior1YearInstant | 345756000 | JPY |
| Other net ppe | CurrentQuarterInstant | 321668000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12055501000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12148350000 | JPY |
| Other ia | Prior1YearInstant | 48519000 | JPY |
| Other ia | CurrentQuarterInstant | 38292000 | JPY |
| Intangible assets | Prior1YearInstant | 48519000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38292000 | JPY |
| Investment securities | Prior1YearInstant | 758336000 | JPY |
| Investment securities | CurrentQuarterInstant | 757886000 | JPY |
| Deferred tax assets | Prior1YearInstant | 356326000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 358046000 | JPY |
| Insurance funds | Prior1YearInstant | 1788932000 | JPY |
| Insurance funds | CurrentQuarterInstant | 1824394000 | JPY |
| Other ioa | Prior1YearInstant | 189963000 | JPY |
| Other ioa | CurrentQuarterInstant | 186670000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1191000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1179000 | JPY |
| Investments and other assets | Prior1YearInstant | 3092368000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3125819000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15196389000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15312462000 | JPY |
| Assets | Prior1YearInstant | 21452951000 | JPY |
| Assets | CurrentQuarterInstant | 21801979000 | JPY |
| Accounts payable trade | Prior1YearInstant | 318201000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 315626000 | JPY |
| Short term loans payable | Prior1YearInstant | 165992000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 202466000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 316768000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 295758000 | JPY |
| Lease obligations cl | Prior1YearInstant | 233061000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 245058000 | JPY |
| Income taxes payable | Prior1YearInstant | 317035000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 324207000 | JPY |
| Provision for bonuses | Prior1YearInstant | 204315000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 226153000 | JPY |
| Other cl | Prior1YearInstant | 500391000 | JPY |
| Other cl | CurrentQuarterInstant | 560227000 | JPY |
| Current liabilities | Prior1YearInstant | 2055765000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2169496000 | JPY |
| Long term loans payable | Prior1YearInstant | 858151000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 712037000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 269883000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 278617000 | 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 |