Quarterly report · Q2
6568.TEDINET S100PEAW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥422m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥223m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥445m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥445m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥127m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥308m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥643m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥85m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥13.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥935m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥585m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥563m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥614m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥726m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥39m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥374m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.9 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.29 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.98 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,779,900 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,900 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 226000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 741000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 6591000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 5464000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 227209000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 444988000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 34000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 34000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 734000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 53000 | JPY |
| Special retirement payments el | Prior1YTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Special retirement payments el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 100734000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 53000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 126509000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 444935000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 71124000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 139676000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -29912000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -2546000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 41211000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 137130000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 85298000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 307804000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 126509000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 444935000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 434629000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 433725000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -5186000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 13780000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 12238000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 20733000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration_NonConsolidatedMember | 11101000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration_NonConsolidatedMember | -643000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2495000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2863000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -5245000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -2245000 | JPY |
| Loss gain on operation of investments in capital ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on operation of investments in capital ope cf | CurrentYTDDuration_NonConsolidatedMember | -19521000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5187000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 5238000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | -34000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 734000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 53000 | JPY |
| Special retirement payments ope cf | Prior1YTDDuration_NonConsolidatedMember | 100000000 | 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 · 12 of 12 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 · 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 |