Quarterly report · Q2
6698.TEDINET S100PK3A
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥588,000 | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥363m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥691m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥375m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥245m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥265m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥516m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥117m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.86 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -54000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1487000 | JPY |
| Current assets | Prior1YearInstant | 4070212000 | JPY |
| Current assets | CurrentQuarterInstant | 4130498000 | JPY |
| Buildings and structures | Prior1YearInstant | 67946000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 68155000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -27732000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -30061000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40214000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 38094000 | JPY |
| Other ppe | Prior1YearInstant | 441794000 | JPY |
| Other ppe | CurrentQuarterInstant | 467671000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -328682000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -363922000 | JPY |
| Other net ppe | Prior1YearInstant | 113112000 | JPY |
| Other net ppe | CurrentQuarterInstant | 103748000 | JPY |
| Property plant and equipment | Prior1YearInstant | 153326000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 141843000 | JPY |
| Software | Prior1YearInstant | 168317000 | JPY |
| Software | CurrentQuarterInstant | 173550000 | JPY |
| Other ia | Prior1YearInstant | 36309000 | JPY |
| Other ia | CurrentQuarterInstant | 30634000 | JPY |
| Intangible assets | Prior1YearInstant | 204626000 | JPY |
| Intangible assets | CurrentQuarterInstant | 204184000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20059000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36260000 | JPY |
| Other ioa | Prior1YearInstant | 107018000 | JPY |
| Other ioa | CurrentQuarterInstant | 108031000 | JPY |
| Investments and other assets | Prior1YearInstant | 127077000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 144291000 | JPY |
| Noncurrent assets | Prior1YearInstant | 485031000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 490319000 | JPY |
| Assets | Prior1YearInstant | 4555244000 | JPY |
| Assets | CurrentQuarterInstant | 4620817000 | JPY |
| Accounts payable trade | Prior1YearInstant | 214656000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 231044000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23328000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 23328000 | JPY |
| Income taxes payable | Prior1YearInstant | 62623000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28514000 | JPY |
| Provision for bonuses | Prior1YearInstant | 76140000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 78000000 | JPY |
| Other cl | Prior1YearInstant | 208978000 | JPY |
| Other cl | CurrentQuarterInstant | 239964000 | JPY |
| Current liabilities | Prior1YearInstant | 685726000 | JPY |
| Current liabilities | CurrentQuarterInstant | 800851000 | JPY |
| Long term loans payable | Prior1YearInstant | 251400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 239736000 | 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 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 |