Quarterly report · Q2
6230.TEDINET S100PH22
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥104m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥693m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥692m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥897m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥406m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥396m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥224m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥312m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 476
| 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)田中 郁生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)富田 雅彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11058920000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12633617000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22999555000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 705221000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 89333000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1492985000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 464220000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -32011000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 999434000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 531851000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 72121000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1013338000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10929389000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11915297000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11952461000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19773653000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22497251000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22467658000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 202.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 436.62 | |
| 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 | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.503 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 405973000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 475177000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 897234000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -271477000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -266250000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -395792000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -204945000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -224461000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -311891000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1692854000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2181529000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2186446000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 110.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -29.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2289000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2289000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2289000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2289000 |
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 |