Quarterly report · Q2
6157.TEDINET S100PJ4Z
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥960m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥956m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 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 | ¥933m | 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) | ¥620m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥771m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥620m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥771m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥577m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥162m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥311m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥313m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.67 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.55 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木間 久幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮之原 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4821243000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4768806000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9524936000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1130831000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 955931000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2156439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 770859000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 620057000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1522553000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 787205000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 677913000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1549193000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15854182000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16592213000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16165964000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17448676000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18136004000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17874187000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 60.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.896 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.903 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.892 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1206113000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 576838000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2261481000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -161630000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -312439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -348860000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -312924000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -311342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -763166000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8017125000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8437815000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8443254000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25035034 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25035034 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25035034 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25035034 |
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 |