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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 50181567000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52266280000 | JPY |
| Net sales | Prior1YTDDuration | 15977634000 | JPY |
| Net sales | CurrentYTDDuration | 18028309000 | JPY |
| Cost of sales | Prior1YTDDuration | 8161812000 | JPY |
| Cost of sales | CurrentYTDDuration | 9448070000 | JPY |
| Gross profit | Prior1YTDDuration | 7815822000 | JPY |
| Gross profit | CurrentYTDDuration | 8580238000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5315914000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5674193000 | JPY |
| Operating income | Prior1YTDDuration | 2499907000 | JPY |
| Operating income | CurrentYTDDuration | 2906045000 | JPY |
| Interest income noi | Prior1YTDDuration | 9619000 | JPY |
| Interest income noi | CurrentYTDDuration | 12983000 | JPY |
| Dividends income noi | Prior1YTDDuration | 39225000 | JPY |
| Dividends income noi | CurrentYTDDuration | 42131000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 29624000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 45154000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 31158000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 542810000 | JPY |
| Other noi | Prior1YTDDuration | 74924000 | JPY |
| Other noi | CurrentYTDDuration | 52139000 | JPY |
| Non operating income | Prior1YTDDuration | 184552000 | JPY |
| Non operating income | CurrentYTDDuration | 695219000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2902000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2128000 | JPY |
| Other noe | Prior1YTDDuration | 1433000 | JPY |
| Other noe | CurrentYTDDuration | 2531000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4336000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4660000 | JPY |
| Ordinary income | Prior1YTDDuration | 2680124000 | JPY |
| Ordinary income | CurrentYTDDuration | 3596605000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 9000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 9000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 45000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7123000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 966000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7168000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 966000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2672955000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3595648000 | JPY |
| Income taxes | Prior1YTDDuration | 792637000 | JPY |
| Income taxes | CurrentYTDDuration | 1315531000 | JPY |
| Profit loss | Prior1YTDDuration | 1880317000 | JPY |
| Profit loss | CurrentYTDDuration | 2280116000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 221786000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 331132000 | 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 |