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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -733987000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1607224000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -66293000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 31044000 | JPY |
| Other net ope cf | Prior1YTDDuration | -500135000 | JPY |
| Other net ope cf | CurrentYTDDuration | -468682000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2530025000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3267212000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 65806000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 82663000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2888000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2134000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -766470000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1546030000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1826472000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1801712000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -372023000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -519865000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 200000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -47911000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -46828000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5463000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -48850000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 10000 | JPY |
| Other net inv cf | Prior1YTDDuration | 8874000 | JPY |
| Other net inv cf | CurrentYTDDuration | 48989000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -416324000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -566544000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -205000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -205000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -154000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -433018000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -456408000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -47845000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -130072000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -4030000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -685864000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -795665000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 101325000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 632904000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 825608000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1072406000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14179416000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14572236000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15005024000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15644643000 | 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 |