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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 10941000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3782000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 395319000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1852707000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15109000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15109000 | JPY |
| Net assets | Prior1YearInstant | 18628787000 | JPY |
| Net assets | CurrentQuarterInstant | 20671860000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30174042000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33921427000 | JPY |
| Net sales | Prior1YTDDuration | 13714813000 | JPY |
| Net sales | CurrentYTDDuration | 14650546000 | JPY |
| Cost of sales | Prior1YTDDuration | 11431234000 | JPY |
| Cost of sales | CurrentYTDDuration | 12477320000 | JPY |
| Gross profit | Prior1YTDDuration | 2283579000 | JPY |
| Gross profit | CurrentYTDDuration | 2173225000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1132406000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1234703000 | JPY |
| Operating income | Prior1YTDDuration | 1151173000 | JPY |
| Operating income | CurrentYTDDuration | 938521000 | JPY |
| Interest income noi | Prior1YTDDuration | 5627000 | JPY |
| Interest income noi | CurrentYTDDuration | 2824000 | JPY |
| Dividends income noi | Prior1YTDDuration | 721000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1657000 | JPY |
| Rent income noi | Prior1YTDDuration | 20393000 | JPY |
| Rent income noi | CurrentYTDDuration | 15255000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 138416000 | JPY |
| Other noi | Prior1YTDDuration | 11384000 | JPY |
| Other noi | CurrentYTDDuration | 45950000 | JPY |
| Non operating income | Prior1YTDDuration | 38127000 | JPY |
| Non operating income | CurrentYTDDuration | 204103000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6882000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7471000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 760000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 15000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 3283000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 2995000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4397000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Depreciation noe | Prior1YTDDuration | 5961000 | JPY |
| Depreciation noe | CurrentYTDDuration | 3892000 | JPY |
| Other noe | Prior1YTDDuration | 1777000 | JPY |
| Other noe | CurrentYTDDuration | 440000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23062000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14815000 | JPY |
| Ordinary income | Prior1YTDDuration | 1166238000 | JPY |
| Ordinary income | CurrentYTDDuration | 1127810000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3178000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8584000 | 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 |