Quarterly report · Q2
6864.TEDINET S100PGXN
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥94m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥308m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥399m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥284m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥359m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥595m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥454m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥782m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥832m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥330m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥581m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 123418000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 54045000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 52268000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25528000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25581000 | JPY |
| Other ncl | Prior1YearInstant | 23543000 | JPY |
| Other ncl | CurrentQuarterInstant | 29888000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2055331000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2251156000 | JPY |
| Liabilities | Prior1YearInstant | 5219727000 | JPY |
| Liabilities | CurrentQuarterInstant | 4706956000 | JPY |
| Capital stock | Prior1YearInstant | 3317200000 | JPY |
| Capital stock | CurrentQuarterInstant | 3317200000 | JPY |
| Capital surplus | Prior1YearInstant | 1313033000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1313033000 | JPY |
| Retained earnings | Prior1YearInstant | 7277498000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7190866000 | JPY |
| Treasury stock | Prior1YearInstant | -23739000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23739000 | JPY |
| Shareholders equity | Prior1YearInstant | 11883993000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11797361000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 151951000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 136519000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 151951000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 136519000 | JPY |
| Non controlling interests | Prior1YearInstant | 1381376000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1281217000 | JPY |
| Net assets | Prior1YearInstant | 13417320000 | JPY |
| Net assets | CurrentQuarterInstant | 13215098000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18637048000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17922054000 | JPY |
| Net sales | Prior1YTDDuration | 4535285000 | JPY |
| Net sales | CurrentYTDDuration | 4188490000 | JPY |
| Cost of sales | Prior1YTDDuration | 2954599000 | JPY |
| Cost of sales | CurrentYTDDuration | 2807051000 | JPY |
| Gross profit | Prior1YTDDuration | 1580686000 | JPY |
| Gross profit | CurrentYTDDuration | 1381439000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1272954000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1287502000 | JPY |
| Operating income | Prior1YTDDuration | 307731000 | JPY |
| Operating income | CurrentYTDDuration | 93937000 | JPY |
| Interest income noi | Prior1YTDDuration | 59000 | JPY |
| Interest income noi | CurrentYTDDuration | 40000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16941000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16641000 | JPY |
| Burden charge for development noi | Prior1YTDDuration | 40154000 | JPY |
| Burden charge for development noi | CurrentYTDDuration | 59754000 | JPY |
| Other noi | Prior1YTDDuration | 9431000 | JPY |
| Other noi | CurrentYTDDuration | 6011000 | JPY |
| Non operating income | Prior1YTDDuration | 66587000 | 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 rounding |
| 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 |