Quarterly report · Q2
6620.TEDINET S100PJ7G
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥666m | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥717m | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥232m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥271m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥855m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥420m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥658m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥303m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥249m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥539m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥874m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥199m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentQuarterInstant | 98000000 | JPY |
| The right of using land ia | Prior1YearInstant | 959000000 | JPY |
| The right of using land ia | CurrentQuarterInstant | 1049000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 1078000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1148000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 13340000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 13326000000 | JPY |
| Other ioa | Prior1YearInstant | 1408000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1462000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14748000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14789000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15834000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16024000000 | JPY |
| Assets | Prior1YearInstant | 26202000000 | JPY |
| Assets | CurrentQuarterInstant | 27362000000 | JPY |
| Income taxes payable | Prior1YearInstant | 89000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89000000 | JPY |
| Provision cl | Prior1YearInstant | 2000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 301000000 | JPY |
| Other cl | CurrentQuarterInstant | 256000000 | JPY |
| Current liabilities | Prior1YearInstant | 392000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 346000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8000000 | JPY |
| Other ncl | Prior1YearInstant | 897000000 | JPY |
| Other ncl | CurrentQuarterInstant | 966000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 905000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 975000000 | JPY |
| Liabilities | Prior1YearInstant | 1297000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1321000000 | JPY |
| Capital stock | Prior1YearInstant | 9217000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9217000000 | JPY |
| Capital surplus | Prior1YearInstant | 8962000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8962000000 | JPY |
| Retained earnings | Prior1YearInstant | 5241000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5315000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 23421000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23494000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 231000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1098000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 231000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1098000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1251000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1448000000 | JPY |
| Net assets | Prior1YearInstant | 24904000000 | 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 |