Quarterly report · Q2
6824.TEDINET S100PIJS
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 | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥567m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥796m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥686m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.35 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 410000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 390000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1205890000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1021313000 | JPY |
| Provision for bonuses | Prior1YearInstant | 749888000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 740674000 | JPY |
| Provision for product warranties | Prior1YearInstant | 155604000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 163064000 | JPY |
| Other cl | Prior1YearInstant | 1728917000 | JPY |
| Other cl | CurrentQuarterInstant | 1539847000 | JPY |
| Current liabilities | Prior1YearInstant | 8689597000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8693478000 | JPY |
| Long term loans payable | Prior1YearInstant | 792500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 607500000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 300992000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 312055000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 136750000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 106238000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1173669000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1183340000 | JPY |
| Other ncl | Prior1YearInstant | 85424000 | JPY |
| Other ncl | CurrentQuarterInstant | 141182000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2489337000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2350315000 | JPY |
| Liabilities | Prior1YearInstant | 11178934000 | JPY |
| Liabilities | CurrentQuarterInstant | 11043794000 | JPY |
| Capital stock | Prior1YearInstant | 1460000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1460000000 | JPY |
| Capital surplus | Prior1YearInstant | 942938000 | JPY |
| Capital surplus | CurrentQuarterInstant | 944137000 | JPY |
| Retained earnings | Prior1YearInstant | 32806871000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34299383000 | JPY |
| Treasury stock | Prior1YearInstant | -346345000 | JPY |
| Treasury stock | CurrentQuarterInstant | -332578000 | JPY |
| Shareholders equity | Prior1YearInstant | 34863464000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36370942000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1220595000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1225514000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 275853000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 768353000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 155479000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 133472000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1651927000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2127340000 | JPY |
| Non controlling interests | Prior1YearInstant | 2487240000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2724203000 | JPY |
| Net assets | Prior1YearInstant | 39002633000 | JPY |
| Net assets | CurrentQuarterInstant | 41222485000 | 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 rounding |
| 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 |