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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration | -54222000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 99000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -2200000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4062000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3866000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 35304000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 53258000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -1763000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -3527000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 267000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 338000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -188488000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 781691000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -110000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -381000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -254000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -248000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -38800000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -109599000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -210499000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -209867000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -269929000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -329722000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -912598000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 93427000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5534054000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3526182000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4621455000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3619609000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 428544000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 417283000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 62975000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 88957000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 89494000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 96731000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 48116000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 43735000 | JPY |
| Depreciation sga | Prior1YTDDuration | 43757000 | JPY |
| Depreciation sga | CurrentYTDDuration | 44637000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 8529000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 11482000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6280000 | 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 |