Quarterly report · Q2
6161.TEDINET S100PG2V
Period2022-03-21 → 2022-09-20
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-03-21 → 2021-09-20 | Cons. | Net sales |
| Operating income | ¥542m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥583m | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥575m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥632m | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥575m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥632m | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥426m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥438m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥386m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥509m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥161m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥171m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥155m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥153m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.09 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.94 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.96 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2021-09-20 | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)富 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 勝 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2805948000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2816113000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5754200000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 632233000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 575421000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1197622000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 426120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 358374000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 820228000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 486624000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 506104000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 894532000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6870848000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7627464000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7280329000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7871298000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8780409000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8375108000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.67 | |
| 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 | 0.864 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.858 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.861 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 508990000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 385874000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1257271000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -276275000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -161069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -317448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -152699000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -170695000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -154539000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1311747000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2118609000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2029266000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11768000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11768000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11768000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11768000 |
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 |