Quarterly report · Q2
6919.TEDINET S100PJ8X
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥958m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥987m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥665m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥588m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥699m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥603m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥442m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥313m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 490013000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 489108000 | JPY |
| Other ncl | Prior1YearInstant | 2650000 | JPY |
| Other ncl | CurrentQuarterInstant | 2650000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 492663000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 491758000 | JPY |
| Liabilities | Prior1YearInstant | 4531739000 | JPY |
| Liabilities | CurrentQuarterInstant | 4731931000 | JPY |
| Capital stock | Prior1YearInstant | 1617000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1617000000 | JPY |
| Capital surplus | Prior1YearInstant | 1440058000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1440058000 | JPY |
| Retained earnings | Prior1YearInstant | 10656083000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11205297000 | JPY |
| Treasury stock | Prior1YearInstant | -246674000 | JPY |
| Treasury stock | CurrentQuarterInstant | -246674000 | JPY |
| Shareholders equity | Prior1YearInstant | 13466467000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14015680000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 269683000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 225598000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 129488000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 251511000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -11463000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -8959000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 387707000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 468151000 | JPY |
| Net assets | Prior1YearInstant | 13854174000 | JPY |
| Net assets | CurrentQuarterInstant | 14483831000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18385914000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19215763000 | JPY |
| Net sales | Prior1YTDDuration | 6155928000 | JPY |
| Net sales | CurrentYTDDuration | 6984274000 | JPY |
| Cost of sales | Prior1YTDDuration | 4183429000 | JPY |
| Cost of sales | CurrentYTDDuration | 4617537000 | JPY |
| Gross profit | Prior1YTDDuration | 1972498000 | JPY |
| Gross profit | CurrentYTDDuration | 2366737000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1014542000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1079726000 | JPY |
| Operating income | Prior1YTDDuration | 957956000 | JPY |
| Operating income | CurrentYTDDuration | 1287010000 | JPY |
| Interest income noi | Prior1YTDDuration | 1526000 | JPY |
| Interest income noi | CurrentYTDDuration | 1156000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15008000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15715000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 158765000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 268000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4493000 | JPY |
| Insurance return noi | Prior1YTDDuration | 24392000 | JPY |
| Insurance return noi | CurrentYTDDuration | － | 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 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 |