Quarterly report · Q2
6615.TEDINET S100PMQP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥134.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥535m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥493m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥511m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥460m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥252m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥91.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥612m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥992m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.92 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.35 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 22399000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 26405000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18018000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 23722000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1092000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1922000000 | JPY |
| Income taxes payable | Prior1YearInstant | 325000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 525000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 633000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 901000000 | JPY |
| Other cl | Prior1YearInstant | 5304000000 | JPY |
| Other cl | CurrentQuarterInstant | 6063000000 | JPY |
| Current liabilities | Prior1YearInstant | 47772000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 59541000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6375000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12187000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 873000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 863000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 136000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 123000000 | JPY |
| Other ncl | Prior1YearInstant | 1122000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1057000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8508000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14231000000 | JPY |
| Liabilities | Prior1YearInstant | 56281000000 | JPY |
| Liabilities | CurrentQuarterInstant | 73773000000 | JPY |
| Capital stock | Prior1YearInstant | 4729000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4729000000 | JPY |
| Capital surplus | Prior1YearInstant | 10472000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10484000000 | JPY |
| Retained earnings | Prior1YearInstant | 1487000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1767000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 16689000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16981000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 343000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 901000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -30000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -28000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 312000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 873000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 29000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 29000000 | JPY |
| Non controlling interests | Prior1YearInstant | 54000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9000000 | JPY |
| Net assets | Prior1YearInstant | 17086000000 | JPY |
| Net assets | CurrentQuarterInstant | 17894000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73368000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 91667000000 | 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 |
| 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 |