Quarterly report · Q2
6073.TEDINET S100PFLA
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 | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 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 | ¥1.2bn | 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) | ¥760m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥735m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥760m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥735m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥870m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥835m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥716,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥306m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥847m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.08 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 · 391
| 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)福 井 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 沢 琢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7524371000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7818030000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13699987000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1121703000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1158163000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1348426000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 735430000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 760317000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 579147000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 740544000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 783849000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 541248000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12078085000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12021212000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11558116000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14862576000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14875405000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14073840000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.82 | |
| 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 | 0.813 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.821 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 835095000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1023892000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 869547000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -716000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -11967000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -40486000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -382174000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -305992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -847499000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7127412000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7362703000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6656770000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12348500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12348500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12348500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12348500 |
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 |