Quarterly report · Q2
6875.TEDINET S100PIDD
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 | ¥36.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥75.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥100.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥89.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥195m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,349.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 18702209000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 20484834000 | JPY |
| Other ca | Prior1YearInstant | 1439335000 | JPY |
| Other ca | CurrentQuarterInstant | 1499026000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1457000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1696000 | JPY |
| Current assets | Prior1YearInstant | 57481372000 | JPY |
| Current assets | CurrentQuarterInstant | 56539001000 | JPY |
| Buildings | Prior1YearInstant | 1686338000 | JPY |
| Buildings | CurrentQuarterInstant | 1445973000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1363074000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -1375936000 | JPY |
| Buildings net | Prior1YearInstant | 323263000 | JPY |
| Buildings net | CurrentQuarterInstant | 70037000 | JPY |
| Other ppe | Prior1YearInstant | 7476345000 | JPY |
| Other ppe | CurrentQuarterInstant | 7255131000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -6041238000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -5827860000 | JPY |
| Other net ppe | Prior1YearInstant | 1435107000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1427270000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1758370000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1497308000 | JPY |
| Other ia | Prior1YearInstant | 423142000 | JPY |
| Other ia | CurrentQuarterInstant | 491369000 | JPY |
| Intangible assets | Prior1YearInstant | 423142000 | JPY |
| Intangible assets | CurrentQuarterInstant | 491369000 | JPY |
| Investment securities | Prior1YearInstant | 5668088000 | JPY |
| Investment securities | CurrentQuarterInstant | 14889389000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 19105173000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 23342707000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1246877000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1166316000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1621507000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1606164000 | JPY |
| Other ioa | Prior1YearInstant | 2537872000 | JPY |
| Other ioa | CurrentQuarterInstant | 782255000 | JPY |
| Investments and other assets | Prior1YearInstant | 30179520000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41786833000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32361033000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43775511000 | JPY |
| Assets | Prior1YearInstant | 89842406000 | JPY |
| Assets | CurrentQuarterInstant | 100314512000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8101451000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14048025000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 7000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7991659000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1384225000 | JPY |
| Provision for bonuses | Prior1YearInstant | 850758000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 593750000 | 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 |