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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 3171000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1935000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1405000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1374000 | JPY |
| Other noe | Prior1YTDDuration | 10000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 4587000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3310000 | JPY |
| Ordinary income | Prior1YTDDuration | 376125000 | JPY |
| Ordinary income | CurrentYTDDuration | 15636000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1091000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1091000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15000 | JPY |
| Income before income taxes | Prior1YTDDuration | 375034000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15621000 | JPY |
| Income taxes current | Prior1YTDDuration | 86928000 | JPY |
| Income taxes current | CurrentYTDDuration | 33426000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 22954000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16195000 | JPY |
| Income taxes | Prior1YTDDuration | 109883000 | JPY |
| Income taxes | CurrentYTDDuration | 17230000 | JPY |
| Profit loss | Prior1YTDDuration | 265151000 | JPY |
| Profit loss | CurrentYTDDuration | -1609000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 19832000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 22276000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 245318000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -23886000 | JPY |
| Profit loss | Prior1YTDDuration | 265151000 | JPY |
| Profit loss | CurrentYTDDuration | -1609000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 48535000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 152405000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 48535000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 152405000 | JPY |
| Comprehensive income | Prior1YTDDuration | 313686000 | JPY |
| Comprehensive income | CurrentYTDDuration | 150795000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 293997000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 108995000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19688000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41800000 | JPY |
| Income before income taxes | Prior1YTDDuration | 375034000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15621000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 84167000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 85617000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -528000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1268000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -24600000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1860000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 11950000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 3007000 | 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 |