Quarterly report · Q2
6249.TEDINET S100PK02
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥439m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥534m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥534m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 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) | ¥191m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥191m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥699m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.6 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 川 和 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5156000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6053000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11447000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 534000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 189000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1270000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 191000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 131000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1262000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 182000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -239000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1350000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40924000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41766000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42179000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45753000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47259000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48186000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.894 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.884 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.875 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 699000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1343000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1513000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1634000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 3848000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4012000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -267000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -194000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -214000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11250000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12049000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9738000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14263000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14263000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14263000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14263000 |
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 |
| 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 |