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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥945m2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥369m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥24m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥410m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥216m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥5m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥389m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥5m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥235m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥194m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥235m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥6m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.1bnat 2022-09-30Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥3.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥970mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥950mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥827mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥952mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥527m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥306m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥225m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥649m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-09-30Cons.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
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration8708000JPY
Commission fee noiPrior1YTDDuration6284000JPY
Commission fee noiCurrentYTDDuration8341000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration17253000JPY
Other noiPrior1YTDDuration12929000JPY
Other noiCurrentYTDDuration12783000JPY
Non operating incomePrior1YTDDuration20227000JPY
Non operating incomeCurrentYTDDuration47757000JPY
Interest expenses noePrior1YTDDuration1155000JPY
Interest expenses noeCurrentYTDDuration1057000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration5976000JPY
Other noePrior1YTDDuration89000JPY
Other noeCurrentYTDDuration10000JPY
Non operating expensesPrior1YTDDuration1245000JPY
Non operating expensesCurrentYTDDuration7044000JPY
Ordinary incomePrior1YTDDuration-5401000JPY
Ordinary incomeCurrentYTDDuration409746000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration318000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2398000JPY
Insurance income eiPrior1YTDDuration48000JPY
Insurance income eiCurrentYTDDuration1103000JPY
Extraordinary incomePrior1YTDDuration366000JPY
Extraordinary incomeCurrentYTDDuration3501000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19172000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration4908000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration24081000JPY
Income before income taxesPrior1YTDDuration-5034000JPY
Income before income taxesCurrentYTDDuration389166000JPY
Income taxes currentPrior1YTDDuration778000JPY
Income taxes currentCurrentYTDDuration153768000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration778000JPY
Income taxesCurrentYTDDuration153768000JPY
Profit lossPrior1YTDDuration-5813000JPY
Profit lossCurrentYTDDuration235398000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-5813000JPY
Profit loss attributable to owners of parentCurrentYTDDuration235398000JPY
Profit lossPrior1YTDDuration-5813000JPY
Profit lossCurrentYTDDuration235398000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-736000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1966000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass