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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 6882000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7471000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1024200000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -709051000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -281470000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -538338000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1235517000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 505643000 | JPY |
| Other net ope cf | Prior1YTDDuration | 77574000 | JPY |
| Other net ope cf | CurrentYTDDuration | 49596000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2017751000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1302787000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6349000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4481000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7085000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7455000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -201322000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -162167000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1815693000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1137645000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1230933000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1203633000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 15063000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13616000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2760000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -31470000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -580000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1371000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -5362000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -5362000 | JPY |
| Other net inv cf | Prior1YTDDuration | 12016000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4874000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1212555000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1233095000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 49567000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -49998000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -133998000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -20691000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -16982000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -102000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -272299000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -204301000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 206476000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -255281000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 158057000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 483511000 | 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 |