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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2653000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -736000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4619000 | JPY |
| Comprehensive income | Prior1YTDDuration | -6549000 | JPY |
| Comprehensive income | CurrentYTDDuration | 230778000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -6549000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 230778000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -5034000 | JPY |
| Income before income taxes | CurrentYTDDuration | 389166000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 103717000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 117930000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7007000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5456000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2019000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7202000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1155000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1057000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 89000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -8724000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5976000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -318000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2398000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 20445000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 23896000 | JPY |
| Decrease increase of merchandise etc ope cf | Prior1YTDDuration | -9438000 | JPY |
| Decrease increase of merchandise etc ope cf | CurrentYTDDuration | -15542000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -840000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10875000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -16459000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -4784000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 2483000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -545000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -46492000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 18721000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -37494000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -23469000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -48000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -1103000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -17253000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 19172000 | JPY |
| Other net ope cf | Prior1YTDDuration | 89000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8982000 | 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 |