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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
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥958m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥987m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥987m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥992m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥665m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥992m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥665m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥19.2bnat 2022-09-30Cons.Assets
Total assets¥18.4bnat 2022-03-31Cons.Assets
Total assets¥17.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥588m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥699m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥597m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥603m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥442m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥313m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥167m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥136.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-09-30Cons.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
ItemContextValueUnit
Other noiPrior1YTDDuration959000JPY
Other noiCurrentYTDDuration1249000JPY
Non operating incomePrior1YTDDuration42156000JPY
Non operating incomeCurrentYTDDuration181381000JPY
Interest expenses noePrior1YTDDuration1164000JPY
Interest expenses noeCurrentYTDDuration1161000JPY
Foreign exchange losses noePrior1YTDDuration11205000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration10485000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration2254000JPY
Other noePrior1YTDDuration867000JPY
Other noeCurrentYTDDuration206000JPY
Non operating expensesPrior1YTDDuration13237000JPY
Non operating expensesCurrentYTDDuration14107000JPY
Ordinary incomePrior1YTDDuration986875000JPY
Ordinary incomeCurrentYTDDuration1454284000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration278000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration278000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration98000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration98000JPY
Income before income taxesPrior1YTDDuration987154000JPY
Income before income taxesCurrentYTDDuration1454185000JPY
Income taxes currentPrior1YTDDuration342221000JPY
Income taxes currentCurrentYTDDuration471542000JPY
Income taxes deferredPrior1YTDDuration-19638000JPY
Income taxes deferredCurrentYTDDuration-9829000JPY
Income taxesPrior1YTDDuration322582000JPY
Income taxesCurrentYTDDuration461713000JPY
Profit lossPrior1YTDDuration664571000JPY
Profit lossCurrentYTDDuration992472000JPY
Profit loss attributable to owners of parentPrior1YTDDuration664571000JPY
Profit loss attributable to owners of parentCurrentYTDDuration992472000JPY
Profit lossPrior1YTDDuration664571000JPY
Profit lossCurrentYTDDuration992472000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration83467000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-44085000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration55714000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration122023000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3504000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2504000JPY
Other comprehensive incomePrior1YTDDuration142686000JPY
Other comprehensive incomeCurrentYTDDuration80443000JPY
Comprehensive incomePrior1YTDDuration807258000JPY
Comprehensive incomeCurrentYTDDuration1072916000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass