Quarterly report · Q2
6210.TEDINET S100PJ9Q
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100RHNO (2023-07-31).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥660m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥718m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥781m | 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 | ¥801m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥781m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥801m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥429m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥443m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥453m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥550m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥370m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥221m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥315m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥460m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥540m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 463
| 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)児 玉 秀 康 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15876000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17043000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33273000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 801000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 781000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1970000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 449000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 429000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1276000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 730000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1050000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1719000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18792000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20325000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19627000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29940000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32736000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31133000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.18 | |
| 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 | 0.618 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.621 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 370000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1512000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -550000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -252000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -221000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -315000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -303000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -460000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 540000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7165000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8255000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7143000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20703000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20703000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20703000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20703000 |
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 |