Quarterly report · Q2
6131.TEDINET S100PIXA
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 | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥309m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥248m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥271m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥238m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | 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 | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 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 | −¥20m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 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) | ¥83.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邊 考 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 口 智 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3272514000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3302947000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6475127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 235611000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 270871000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 509789000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 237024000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 272309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 571075000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 244268000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 252407000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 514963000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1809324000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2283019000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2079832000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6995945000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8133930000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7484415000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.94 | |
| 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 | 0.259 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.281 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.278 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1148174000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 433563000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1852762000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -19652000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -52657000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -39994000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1039841000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -579481000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1328895000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 996878000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1201948000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1397661000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3462400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3462400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3462400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3462400 |
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 |