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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 603237000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -225382000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1318571000 | JPY |
| Comprehensive income | CurrentYTDDuration | 422977000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1318571000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 422977000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1088352000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1012506000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 906425000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 923140000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19962000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14814000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -28076000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -210000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 78000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25714000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -32610000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 23866000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22109000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 49999000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 20019000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 354663000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 128633000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -31184000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -23845000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -29417000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -84205000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | -127295000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | -45980000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -52837000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -97166000 | JPY |
| Other net ope cf | Prior1YTDDuration | -263266000 | JPY |
| Other net ope cf | CurrentYTDDuration | -237511000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1835266000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1649983000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25714000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32610000 | JPY |
| Proceeds from dividends income from investments in partnership ope cf | Prior1YTDDuration | 29200000 | JPY |
| Proceeds from dividends income from investments in partnership ope cf | CurrentYTDDuration | 16160000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23521000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22377000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -443279000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -518181000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1423380000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1158195000 | 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 |