Quarterly report · Q2
5936.TEDINET S100PK0W
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥283m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 井 陽 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比 佐 進 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8911368000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9202754000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19737131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 162712000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -11424000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 650221000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 97472000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -28392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 412778000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 87386000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -30998000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 403580000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7202229000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7392056000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7518248000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16545841000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17405453000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17736518000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4353 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4247 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4239 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1003255000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 297873000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1282007000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -18764000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -117440000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -42944000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -286322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -283385000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -530276000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2934672000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2842338000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2945290000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6387123 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6387123 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6387123 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6387123 |
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 |