Quarterly report · Q2
5983.TEDINET S100PM86
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 | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥46m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥221m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥755m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 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 | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥589m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥496m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥167m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥303m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥703.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 大 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 興 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5040011000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5250874000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10262663000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 270518000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 84372000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 487336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 184616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 25132000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 755165000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 267740000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -34338000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 978153000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16587031000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17938010000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18087189000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20408627000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22075319000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22956486000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 171.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 703.05 | |
| 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 | 0.8083 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7681 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7449 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 495694000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -59911000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 589369000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -43232000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -390282000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 236556000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -117607000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -167047000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -302661000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5031622000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4647298000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5250258000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 107.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -13.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1100000 |
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 |