Quarterly report · Q2
6229.TEDINET S100PLCW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥248m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥725m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥689m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥850m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥510m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥993m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥273m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥198m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥334m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥695m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.57 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.22 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙田 康弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三戸 康嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3858476000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4239949000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8456374000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 211348000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 369614000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 724912000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 510087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 224652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 850111000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 603504000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 523019000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1019578000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8104202000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8839910000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8520275000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11995469000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12666236000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12365775000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 112.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 188.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 112.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 49.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 187.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.689 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 273343000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8107000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 993243000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -179601000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -198128000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -237368000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -358854000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -334446000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -695256000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2303328000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2366668000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2713109000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4519700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4519700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4519700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4519700 |
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 |