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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 20867000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 512846000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1156000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1057000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -35327000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3338000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 17253000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 48000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1103000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -15551000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 526831000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -9004000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -130500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 118000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -172558000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -184914000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 894000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 636000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -22593000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -10001000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9170000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18664000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -212431000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -225445000 | JPY |
| Other payments fin cf | Prior1YTDDuration | -9909000 | JPY |
| Other payments fin cf | CurrentYTDDuration | -13593000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -9909000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -13593000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -89000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8724000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -237982000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 296516000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1189716000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 826801000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 951733000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1123318000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 242137000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 308267000 | JPY |
| Depreciation sga | Prior1YTDDuration | 103717000 | JPY |
| Depreciation sga | CurrentYTDDuration | 117930000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 23641000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 25000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10028000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6013000 | 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 |