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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1211000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 29000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2589000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -142000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3461000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 960000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -151000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -239000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -181000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -135000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3780000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 612000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1310000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2536000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -43000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 279000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 89000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -31000000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | -5253000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 49000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -159000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -992000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7927000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2095000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3467000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -246000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -954000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -156000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -106000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1692000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 9906000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 143000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 269000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2936000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2860000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9170000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7933000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6233000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10793000000 | 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 |