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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 32806000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 32806000000 | JPY |
| Retained earnings | Prior1YearInstant | 76579000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 57852000000 | JPY |
| Treasury stock | Prior1YearInstant | -20268000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4403000000 | JPY |
| Shareholders equity | Prior1YearInstant | 122368000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 119506000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 73645000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 66666000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1376000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2582000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 75022000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 69248000000 | JPY |
| Net assets | Prior1YearInstant | 197390000000 | JPY |
| Net assets | CurrentQuarterInstant | 188754000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 233024000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 221535000000 | JPY |
| Revenue from operational investment securities rev oa | Prior1YTDDuration | 13467000000 | JPY |
| Revenue from operational investment securities rev oa | CurrentYTDDuration | 3282000000 | JPY |
| Income from partnership management rev oa | Prior1YTDDuration | 4966000000 | JPY |
| Income from partnership management rev oa | CurrentYTDDuration | 2139000000 | JPY |
| Other sales rev oa | Prior1YTDDuration | 6000000 | JPY |
| Other sales rev oa | CurrentYTDDuration | 0 | JPY |
| Net sales | Prior1YTDDuration | 18439000000 | JPY |
| Net sales | CurrentYTDDuration | 5421000000 | JPY |
| Cost of operational investment securities cos exp oa | Prior1YTDDuration | 2746000000 | JPY |
| Cost of operational investment securities cos exp oa | CurrentYTDDuration | 2112000000 | JPY |
| Other cost cos exp oa | Prior1YTDDuration | 477000000 | JPY |
| Other cost cos exp oa | CurrentYTDDuration | 770000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3223000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2882000000 | JPY |
| Gross profit | Prior1YTDDuration | 15216000000 | JPY |
| Gross profit | CurrentYTDDuration | 2539000000 | JPY |
| Reversal of additions to investment loss reserves gp | Prior1YTDDuration | -79000000 | JPY |
| Reversal of additions to investment loss reserves gp | CurrentYTDDuration | 1014000000 | JPY |
| Reversal of unrealized losses on operational investment securities gp | Prior1YTDDuration | 0 | JPY |
| Reversal of unrealized losses on operational investment securities gp | CurrentYTDDuration | 26000000 | JPY |
| Gross profit net gp | Prior1YTDDuration | 15294000000 | JPY |
| Gross profit net gp | CurrentYTDDuration | 1497000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1982000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2182000000 | JPY |
| Operating income | Prior1YTDDuration | 13312000000 | JPY |
| Operating income | CurrentYTDDuration | -684000000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000000 | JPY |
| Interest income noi | CurrentYTDDuration | 59000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 514000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 543000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 173000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 371000000 | 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 |