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 |
|---|---|---|---|
| Decrease increase in insurance funds ope cf | Prior1YTDDuration | -2701000 | JPY |
| Decrease increase in insurance funds ope cf | CurrentYTDDuration | 6256000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -2745000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 524000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 150826000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 16656000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 6625000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2438000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 6079000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 3941000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 211737000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 80749000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 156000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 156000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -165000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -45000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -57070000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -138937000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 154658000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -58077000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 9046000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3529000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -455000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -689000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -400000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 64000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 72000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 4492000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -383000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -18000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -19998000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10019000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -27161000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -33197000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -47159000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -61216000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9520000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18900000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 121511000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -100777000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1426178000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1649139000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1547689000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1548361000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 21735000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 21789000 | 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 |