Quarterly report · Q2
6928.TEDINET S100PFXX
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥939m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥778m | 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) | ¥848m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥778m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥848m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥255m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥206m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.06 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.68 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 6309786000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7294691000 | JPY |
| Short term loans payable | Prior1YearInstant | 667996000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 767996000 | JPY |
| Income taxes payable | Prior1YearInstant | 134545000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 184879000 | JPY |
| Provision for bonuses | Prior1YearInstant | 387500000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 336000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 50000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 75000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1489842000 | JPY |
| Other cl | CurrentQuarterInstant | 1893725000 | JPY |
| Current liabilities | Prior1YearInstant | 9114669000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10477292000 | JPY |
| Long term loans payable | Prior1YearInstant | 1482014000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1348016000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 88376000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 236603000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 268363000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 312573000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 67792000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 67792000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 128728000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 130943000 | JPY |
| Other ncl | Prior1YearInstant | 125601000 | JPY |
| Other ncl | CurrentQuarterInstant | 406636000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 269710000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 269710000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2430585000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2772274000 | JPY |
| Liabilities | Prior1YearInstant | 11545254000 | JPY |
| Liabilities | CurrentQuarterInstant | 13249567000 | JPY |
| Capital stock | Prior1YearInstant | 4749333000 | JPY |
| Capital stock | CurrentQuarterInstant | 4749333000 | JPY |
| Capital surplus | Prior1YearInstant | 5082571000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5082571000 | JPY |
| Retained earnings | Prior1YearInstant | 8641636000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9215814000 | JPY |
| Treasury stock | Prior1YearInstant | -255181000 | JPY |
| Treasury stock | CurrentQuarterInstant | -243675000 | JPY |
| Shareholders equity | Prior1YearInstant | 18218358000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18804043000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32159000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 37227000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -397291000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -397291000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 749510000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2208988000 | 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 |