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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 3178000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8584000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 4584000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 6085000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5788000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6223000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 850000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10373000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13159000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1159044000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1123235000 | JPY |
| Income taxes current | Prior1YTDDuration | 214810000 | JPY |
| Income taxes current | CurrentYTDDuration | 197446000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 95928000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 147308000 | JPY |
| Income taxes | Prior1YTDDuration | 310738000 | JPY |
| Income taxes | CurrentYTDDuration | 344755000 | JPY |
| Profit loss | Prior1YTDDuration | 848306000 | JPY |
| Profit loss | CurrentYTDDuration | 778480000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 848306000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 778480000 | JPY |
| Profit loss | Prior1YTDDuration | 848306000 | JPY |
| Profit loss | CurrentYTDDuration | 778480000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6174000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5068000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 515483000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1459477000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6995000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7158000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 514662000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1457387000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1362968000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2235867000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1362968000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2235867000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1159044000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1123235000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 830644000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 850791000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3939000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -4479000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 3616000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 13360000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 12553000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 9039000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6349000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4481000 | 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 |