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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 325833000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 297275000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -106238000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -71990000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -1200000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2900000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13089000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13009000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19809000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14445000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -27289000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Rent income ope cf | Prior1YTDDuration | -9000000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 371000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 296000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2639000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -9657000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 299000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 31000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -34902000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -490354000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -127072000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 351745000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -20980000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 131413000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -95402000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 83899000 | JPY |
| Other net ope cf | Prior1YTDDuration | -199552000 | JPY |
| Other net ope cf | CurrentYTDDuration | 37599000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 99887000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 638695000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18963000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14435000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -371000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -296000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 9000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -126907000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -74515000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 571000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 587318000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -2000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -2000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 3000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -460531000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -168493000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4115000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11777000 | 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 |