Quarterly report · Q2
8595.TEDINET S100PIXN
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥684m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥350m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥987m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥987m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥221.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥233.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥247.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥188.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥197.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥770m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥748m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥390m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 259000000 | JPY |
| Buildings net | CurrentQuarterInstant | 223000000 | JPY |
| Furniture and fixture net ppe | Prior1YearInstant | 57000000 | JPY |
| Furniture and fixture net ppe | CurrentQuarterInstant | 56000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 316000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 279000000 | JPY |
| Software | Prior1YearInstant | 168000000 | JPY |
| Software | CurrentQuarterInstant | 132000000 | JPY |
| Intangible assets | Prior1YearInstant | 168000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 132000000 | JPY |
| Investment securities | Prior1YearInstant | 97251000000 | JPY |
| Investment securities | CurrentQuarterInstant | 86168000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 208000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 292000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 279000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 321000000 | JPY |
| Other ioa | Prior1YearInstant | 390000000 | JPY |
| Other ioa | CurrentQuarterInstant | 380000000 | JPY |
| Investments and other assets | Prior1YearInstant | 98130000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 87162000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 98616000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 87573000000 | JPY |
| Assets | Prior1YearInstant | 233024000000 | JPY |
| Assets | CurrentQuarterInstant | 221535000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 134000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 134000000 | JPY |
| Income taxes payable | Prior1YearInstant | 357000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 966000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 313000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 388000000 | JPY |
| Allowance for extraordinary compensation for directors and corporate auditors cl | Prior1YearInstant | 95000000 | JPY |
| Allowance for extraordinary compensation for directors and corporate auditors cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3662000000 | JPY |
| Other cl | CurrentQuarterInstant | 3387000000 | JPY |
| Current liabilities | Prior1YearInstant | 4563000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4876000000 | JPY |
| Long term loans payable | Prior1YearInstant | 49000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 32000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 423000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 396000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 30518000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 27428000000 | JPY |
| Other ncl | Prior1YearInstant | 79000000 | JPY |
| Other ncl | CurrentQuarterInstant | 47000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31070000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27904000000 | JPY |
| Liabilities | Prior1YearInstant | 35633000000 | JPY |
| Liabilities | CurrentQuarterInstant | 32780000000 | JPY |
| Capital stock | Prior1YearInstant | 33251000000 | JPY |
| Capital stock | CurrentQuarterInstant | 33251000000 | 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 rounding |
| 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 |