Quarterly report · Q2
6337.TEDINET S100PIIL
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥755m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥669m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥668m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥680m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥117m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥227m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥825m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥430m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥446m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥233.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 能 周 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 坂 真 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3535000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4369000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7512000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 835000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1612000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2065000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 669000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1321000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1722000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 728000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1446000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1844000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10185000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12318000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11300000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11532000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13882000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12890000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 118.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 233.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 304.96 | |
| 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 | 0.883 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.887 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.877 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 49000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 680000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -117000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -430000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 227000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -825000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -58000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -446000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -58000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2677000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2989000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2233000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 54.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 151.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778695 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5778695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5778695 |
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 |