Quarterly report · Q2
6599.TEDINET S100PI8B
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥271m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥268m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥177m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥268m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥383,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 91296000 | JPY |
| Income taxes current | CurrentYTDDuration | 95593000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 483000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7500000 | JPY |
| Income taxes | Prior1YTDDuration | 91779000 | JPY |
| Income taxes | CurrentYTDDuration | 103093000 | JPY |
| Profit loss | Prior1YTDDuration | 176541000 | JPY |
| Profit loss | CurrentYTDDuration | 186061000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 176541000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 186061000 | JPY |
| Profit loss | Prior1YTDDuration | 176541000 | JPY |
| Profit loss | CurrentYTDDuration | 186061000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 153000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -408000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14432000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 29051000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14585000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 28643000 | JPY |
| Comprehensive income | Prior1YTDDuration | 191127000 | JPY |
| Comprehensive income | CurrentYTDDuration | 214705000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 191127000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 214705000 | JPY |
| Income before income taxes | Prior1YTDDuration | 268321000 | JPY |
| Income before income taxes | CurrentYTDDuration | 289155000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10009000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8235000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -619000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2154000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -9100000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 2487000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -53000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3368000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2634000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4635000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4831000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 10000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 12000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -541000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -156000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 191000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 45000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -170417000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -40578000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -76069000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -202890000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 14162000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 11153000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 270000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -2210000 | 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 |
| 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 |