Quarterly report · Q2
6819.TEDINET S100PM7U
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥945m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥369m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥24m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥410m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥389m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥6m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥970m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥950m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥827m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥952m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥306m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥649m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 52574000 | JPY |
| Other cl | CurrentQuarterInstant | 83560000 | JPY |
| Current liabilities | Prior1YearInstant | 303083000 | JPY |
| Current liabilities | CurrentQuarterInstant | 450485000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 209536000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 214993000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 74614000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 74859000 | JPY |
| Long term loans payable | Prior1YearInstant | 320000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 306066000 | JPY |
| Other ncl | Prior1YearInstant | 62440000 | JPY |
| Other ncl | CurrentQuarterInstant | 58052000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 666592000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 653971000 | JPY |
| Liabilities | Prior1YearInstant | 969675000 | JPY |
| Liabilities | CurrentQuarterInstant | 1104457000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 425232000 | JPY |
| Capital surplus | CurrentQuarterInstant | 425232000 | JPY |
| Retained earnings | Prior1YearInstant | 2262889000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2498288000 | JPY |
| Treasury stock | Prior1YearInstant | -12146000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12168000 | JPY |
| Shareholders equity | Prior1YearInstant | 2775976000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3011352000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6618000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1998000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6618000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1998000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4006000 | JPY |
| Net assets | Prior1YearInstant | 2782594000 | JPY |
| Net assets | CurrentQuarterInstant | 3017356000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3752269000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4121813000 | JPY |
| Net sales | Prior1YTDDuration | 945041000 | JPY |
| Net sales | CurrentYTDDuration | 1641992000 | JPY |
| Cost of sales | Prior1YTDDuration | 238290000 | JPY |
| Cost of sales | CurrentYTDDuration | 348482000 | JPY |
| Gross profit | Prior1YTDDuration | 706750000 | JPY |
| Gross profit | CurrentYTDDuration | 1293510000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 731134000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 924476000 | JPY |
| Operating income | Prior1YTDDuration | -24383000 | JPY |
| Operating income | CurrentYTDDuration | 369033000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000 | JPY |
| Rent income noi | Prior1YTDDuration | 1000000 | JPY |
| Rent income noi | CurrentYTDDuration | 649000 | 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 |
| 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 |