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 and dividends income ope cf | Prior1YTDDuration | -2389000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4994000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3171000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1935000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 490000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1641000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -8996000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -97000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1091000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 15000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -195706000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 491800000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 50781000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -18622000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -121414000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2335000 | JPY |
| Other net ope cf | Prior1YTDDuration | 37645000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1610000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 210694000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 579715000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2388000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4994000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2941000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1562000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -113916000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -67205000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 8996000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 97000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 105222000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 516039000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -601000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17744000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11109000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -49402000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -55666000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -45591000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -425000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 8000 | JPY |
| Other net inv cf | Prior1YTDDuration | 74000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -113264000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -67792000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -6395000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -6930000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17144000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11664000 | 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 |