Quarterly report · Q2
6082.TEDINET S100PLRA
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 | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥470m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥410m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥732m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥732m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | 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 | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥338m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥824m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 陽 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹 上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12364886000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12119643000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25703247000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1161513000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 409840000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1999711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 732091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 267322000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1246700000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 726218000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 289487000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1274281000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7642451000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6865109000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7356289000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11735297000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10465495000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11444217000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.30 | |
| 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 | 0.651 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.656 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 187486000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -141771000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1214029000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -338249000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -261558000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -714121000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1040367000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -823738000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1761177000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4209507000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2922984000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4144083000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10872086 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10872086 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10872086 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10872086 |
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 |
| 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 |