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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 371000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 296000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 29405000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Rent expenses noe | Prior1YTDDuration | 1493000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 1405000 | JPY |
| Other noe | Prior1YTDDuration | 34000 | JPY |
| Other noe | CurrentYTDDuration | 145000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31304000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1847000 | JPY |
| Ordinary income | Prior1YTDDuration | 402039000 | JPY |
| Ordinary income | CurrentYTDDuration | 306345000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2639000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11412000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2639000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11412000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1755000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 299000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 31000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 299000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1787000 | JPY |
| Income before income taxes | Prior1YTDDuration | 404380000 | JPY |
| Income before income taxes | CurrentYTDDuration | 315971000 | JPY |
| Income taxes current | Prior1YTDDuration | 103365000 | JPY |
| Income taxes current | CurrentYTDDuration | 60196000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3842000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 30858000 | JPY |
| Income taxes | Prior1YTDDuration | 107208000 | JPY |
| Income taxes | CurrentYTDDuration | 91055000 | JPY |
| Profit loss | Prior1YTDDuration | 297171000 | JPY |
| Profit loss | CurrentYTDDuration | 224915000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 297171000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 224915000 | JPY |
| Profit loss | Prior1YTDDuration | 297171000 | JPY |
| Profit loss | CurrentYTDDuration | 224915000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19307000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32894000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -68289000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 42624000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3424000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -306000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -45558000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 75213000 | JPY |
| Comprehensive income | Prior1YTDDuration | 251613000 | JPY |
| Comprehensive income | CurrentYTDDuration | 300128000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 251613000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 300128000 | JPY |
| Income before income taxes | Prior1YTDDuration | 404380000 | JPY |
| Income before income taxes | CurrentYTDDuration | 315971000 | 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 |