Quarterly report · Q2
6964.TEDINET S100PK6U
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥369m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥297m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥587m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥571,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥817m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥590m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥841m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 904777000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 918212000 | JPY |
| Liabilities | Prior1YearInstant | 5202949000 | JPY |
| Liabilities | CurrentQuarterInstant | 5300808000 | JPY |
| Capital stock | Prior1YearInstant | 3779113000 | JPY |
| Capital stock | CurrentQuarterInstant | 3779113000 | JPY |
| Capital surplus | Prior1YearInstant | 3498197000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3498197000 | JPY |
| Retained earnings | Prior1YearInstant | 6875994000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6983607000 | JPY |
| Treasury stock | Prior1YearInstant | -384011000 | JPY |
| Treasury stock | CurrentQuarterInstant | -456312000 | JPY |
| Shareholders equity | Prior1YearInstant | 13769293000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13804606000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -14786000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18107000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 233690000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 276315000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 39858000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 39552000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 258762000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 333975000 | JPY |
| Net assets | Prior1YearInstant | 14028056000 | JPY |
| Net assets | CurrentQuarterInstant | 14138582000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19231006000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19439390000 | JPY |
| Net sales | Prior1YTDDuration | 6954173000 | JPY |
| Net sales | CurrentYTDDuration | 7601126000 | JPY |
| Cost of sales | Prior1YTDDuration | 5879320000 | JPY |
| Cost of sales | CurrentYTDDuration | 6688168000 | JPY |
| Gross profit | Prior1YTDDuration | 1074852000 | JPY |
| Gross profit | CurrentYTDDuration | 912958000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 705478000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 684069000 | JPY |
| Operating income | Prior1YTDDuration | 369373000 | JPY |
| Operating income | CurrentYTDDuration | 228888000 | JPY |
| Interest income noi | Prior1YTDDuration | 7316000 | JPY |
| Interest income noi | CurrentYTDDuration | 4156000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12492000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10288000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 44886000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 27289000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 9000000 | JPY |
| Rent income noi | CurrentYTDDuration | 9000000 | JPY |
| Other noi | Prior1YTDDuration | 7871000 | JPY |
| Other noi | CurrentYTDDuration | 10972000 | JPY |
| Non operating income | Prior1YTDDuration | 63970000 | JPY |
| Non operating income | CurrentYTDDuration | 79304000 | 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 |