Quarterly report · Q2
6165.TEDINET S100PKO0
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 | ¥21.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥906m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥909m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥826m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥589m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥639m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥421m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.2 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.56 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 壮一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)臼杵 大樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19523718000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21665915000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39358634000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1736017000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1524981000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3007653000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1258845000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 905869000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2040725000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2316103000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2889572000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3889621000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14721709000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19271830000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16307209000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26685612000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32449950000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28774098000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 57.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.565 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1392795000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 825547000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2941474000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -638902000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -588742000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1099559000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1131188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -421332000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1600888000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3861614000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4978867000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4669180000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22962400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22962400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22962400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22962400 |
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 |
| 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 |