Quarterly report · Q2
6039.TEDINET S100PJHO
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥293m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥182m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥969m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥984m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥441m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥558m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥245m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥722m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.18 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.11 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 友 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 稔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1437292000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1915255000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2979011000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 186559000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 295762000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 438507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 127357000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 197880000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 286939000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 127357000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 197880000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 286939000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2464721000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2708804000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2509923000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5639142000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7089710000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7107598000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 120.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 83.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 118.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.382 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.353 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 245481000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 440554000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 557574000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -106496000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -159662000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1425741000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -269876000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -197141000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 722091000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 983780000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1052346000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 968595000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2436200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2436200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2436200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2436200 |
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 |
| 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 |