Quarterly report · Q2
6579.TEDINET S100PL4A
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥61m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥14m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥678m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥49m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥527m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥489m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥196m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥110m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥619m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥586m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities before tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities before tax oci | CurrentYTDDuration | 346000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 346000 | JPY |
| Comprehensive income | Prior1YTDDuration | -48821000 | JPY |
| Comprehensive income | CurrentYTDDuration | 38060000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -48821000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 38060000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -14202000 | JPY |
| Income before income taxes | CurrentYTDDuration | 61232000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2561000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2525000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 42330000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1679000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1878000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5174000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 220000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 3083000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 3720000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 96761000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 74265000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -43873000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 19928000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -2566000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -18668000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -52278000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 14544000 | JPY |
| Other net ope cf | Prior1YTDDuration | -59645000 | JPY |
| Other net ope cf | CurrentYTDDuration | 14465000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -20985000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 174102000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 788000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1679000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1878000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -87809000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 10554000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -109685000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 182788000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10012000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10012000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10011000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10012000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1176000 | 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 |