Quarterly report · Q2
9600.TEDINET S100PH2X
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥987m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥648m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥715m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥648m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥715m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥862m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥192m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 74563000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 173000 | JPY |
| Other noi | Prior1YTDDuration | 8908000 | JPY |
| Other noi | CurrentYTDDuration | 11091000 | JPY |
| Non operating income | Prior1YTDDuration | 145503000 | JPY |
| Non operating income | CurrentYTDDuration | 50292000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23866000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22109000 | JPY |
| Commission fee noe | Prior1YTDDuration | 11569000 | JPY |
| Commission fee noe | CurrentYTDDuration | 11569000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 450000 | JPY |
| Other noe | Prior1YTDDuration | 848000 | JPY |
| Other noe | CurrentYTDDuration | 715000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36284000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34844000 | JPY |
| Ordinary income | Prior1YTDDuration | 1095810000 | JPY |
| Ordinary income | CurrentYTDDuration | 1074978000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4563000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 8027000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 28076000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2945000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 35585000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8027000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 49999000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 20019000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2824000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 479000 | JPY |
| Provision for loss on anti monopoly act el | Prior1YTDDuration | 40219000 | JPY |
| Provision for loss on anti monopoly act el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 43043000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 70498000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1088352000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1012506000 | JPY |
| Income taxes | Prior1YTDDuration | 373018000 | JPY |
| Income taxes | CurrentYTDDuration | 364146000 | JPY |
| Profit loss | Prior1YTDDuration | 715333000 | JPY |
| Profit loss | CurrentYTDDuration | 648360000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 715333000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 648360000 | JPY |
| Profit loss | Prior1YTDDuration | 715333000 | JPY |
| Profit loss | CurrentYTDDuration | 648360000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 608253000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -211517000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5015000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -13865000 | 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 |
| 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 |