Quarterly report · Q2
6715.TEDINET S100PLN9
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥497m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥160m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥447m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥447m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥588m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥588m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥141m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥139m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥176m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥177m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-132.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 16977000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16225000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1046000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 830000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 250000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 240000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1297000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1071000000 | JPY |
| Net assets | Prior1YearInstant | 18274000000 | JPY |
| Net assets | CurrentQuarterInstant | 17297000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24322000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22727000000 | JPY |
| Net sales | Prior1YTDDuration | 8902000000 | JPY |
| Net sales | CurrentYTDDuration | 7822000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7146000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6728000000 | JPY |
| Gross profit | Prior1YTDDuration | 1756000000 | JPY |
| Gross profit | CurrentYTDDuration | 1093000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1596000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1590000000 | JPY |
| Operating income | Prior1YTDDuration | 160000000 | JPY |
| Operating income | CurrentYTDDuration | -497000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 41000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38000000 | JPY |
| Other noi | Prior1YTDDuration | 27000000 | JPY |
| Other noi | CurrentYTDDuration | 29000000 | JPY |
| Non operating income | Prior1YTDDuration | 69000000 | JPY |
| Non operating income | CurrentYTDDuration | 68000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 14000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19000000 | JPY |
| Ordinary income | Prior1YTDDuration | 225000000 | JPY |
| Ordinary income | CurrentYTDDuration | -447000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 16000000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 16000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 241000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -447000000 | JPY |
| Income taxes current | Prior1YTDDuration | 104000000 | JPY |
| Income taxes current | CurrentYTDDuration | 62000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 78000000 | 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 |